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.) |
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | 12/07/2017 | OWN/2017-18/C/11 | 100,000 | ||||
12/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 11,600 | |||||||
17/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | |||||||
24/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,034 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 180 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 932 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:07 PM. |