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.) |
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,451 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | 04/07/2017 | OWN/2017-18/C/31 | 2,380 | ||||
04/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 90 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 90 | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,840 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,572 | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,520 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/73 | Expenditures | 626 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/74 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,979 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:55 PM. |