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.) |
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,500 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | 07/07/2017 | OWN/2017-18/C/3 | 3,800 | ||||
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,595 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | 07/07/2017 | OWN/2017-18/C/8 | 10,000 | ||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,060 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,389 | 31/07/2017 | OWN/2017-18/C/10 | 73,000 | ||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 8,075 | 31/07/2017 | OWN/2017-18/C/11 | 150,000 | ||||
27/07/2017 | DRDA/2017-18/R/2 | Direct Receipts | 15,000 | 17/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/14 | 10,000 | ||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 142 | 31/07/2017 | OWN/2017-18/C/4 | 4,550 | ||||
31/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 231,700 | |||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 220,000 | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,660 | |||||||
31/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,082 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:50 AM. |