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.) |
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,700 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 11,000 | 24/07/2017 | OWN/2017-18/C/40 | 72,130 | ||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | 24/07/2017 | OWN/2017-18/C/63 | 23,470 | ||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,000 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,600 | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,200 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 53,000 | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 10,200 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,060 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,950 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,360 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,900 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,950 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,250 | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,950 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,500 | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/191 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/192 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:04 AM. |