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.) |
04/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,520 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 595 | 04/07/2017 | OWN/2017-18/C/6 | 2,400 | ||||
04/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,532 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | 07/07/2017 | OWN/2017-18/C/31 | 5,000 | ||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,318 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 13,500 | 15/07/2017 | OWN/2017-18/C/32 | 34,000 | ||||
11/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,644 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,200 | 15/07/2017 | OWN/2017-18/C/7 | 6,000 | ||||
15/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,480 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 11,000 | 31/07/2017 | OWN/2017-18/C/33 | 13,000 | ||||
15/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 31,710 | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,070 | 31/07/2017 | OWN/2017-18/C/8 | 6,500 | ||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,007 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,857 | |||||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,510 | 15/07/2017 | OWN/2017-18/P/12 | Expenditures | 425 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 26,802 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:25 PM. |