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/36 | Direct Receipts | 90,000 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,500 | |||||||
05/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,987 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 595 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 345 | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,570 | |||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,030 | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
25/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,671 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,075 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 13,397 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:08 AM. |