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.) |
12/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 01/07/2017 | OWN/2017-18/P/56 | Expenditures | 792 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,250 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/61 | Expenditures | 67,926 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/68 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:03 AM. |