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.) |
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,659 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 16,800 | 03/07/2017 | FFC/2017-18/C/1 | 1,012,000 | ||||
10/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,996 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,640 | 06/07/2017 | OWN/2017-18/C/16 | 21,300 | ||||
10/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,275 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | 10/07/2017 | OWN/2017-18/C/17 | 10,000 | ||||
10/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,146 | 10/07/2017 | OWN/2017-18/P/6 | Expenditures | 18,600 | 10/07/2017 | OWN/2017-18/C/9 | 23,525 | ||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 465 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 39,200 | 11/07/2017 | OWN/2017-18/C/18 | 63,000 | ||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:47 PM. |