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.) |
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 43,091 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 40,450 | 03/07/2017 | OWN/2017-18/C/13 | 41,060 | ||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,027 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,500 | 03/07/2017 | OWN/2017-18/C/7 | 9,000 | ||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,073 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | 18/07/2017 | OWN/2017-18/C/14 | 4,213 | ||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,089 | 03/07/2017 | OWN/2017-18/P/60 | Expenditures | 6,700 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,243 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,498 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 15,460 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,030 | |||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,950 | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 485 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 485 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,892 | |||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 273 | 11/07/2017 | FFC/2017-18/P/5 | Expenditures | 6.16 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 230 | 20/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:13 AM. |