Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,254 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 07/07/2017 | OWN/2017-18/C/42 | 3,850 | ||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 130 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,975 | 11/07/2017 | OWN/2017-18/C/16 | 3,200 | ||||
07/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 130 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 11/07/2017 | OWN/2017-18/C/43 | 7,500 | ||||
07/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | 15/07/2017 | OWN/2017-18/C/44 | 4,400 | ||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,038 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,900 | 15/07/2017 | OWN/2017-18/C/47 | 4,600 | ||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,804 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,390 | 17/07/2017 | OWN/2017-18/C/48 | 800 | ||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 170 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 950 | |||||||
11/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 170 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,235 | |||||||
11/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 460 | |||||||
11/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,438 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,050 | |||||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,200 | 17/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
15/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,031 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 11,888 | |||||||
15/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 35 | 25/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 35 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,975 | |||||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:46:49 PM. |