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/21 | Direct Receipts | 425 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 425 | 06/07/2017 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 24,292 | 06/07/2017 | OWN/2017-18/P/125 | Expenditures | 850 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 65 | 06/07/2017 | OWN/2017-18/P/126 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/91 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 09/07/2017 | OWN/2017-18/P/124 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/147 | Expenditures | 870 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:26:53 PM. |