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.) |
14/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,349 | 06/07/2017 | FFC/2017-18/P/27 | Expenditures | 15 | |||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 3 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 210 | 07/07/2017 | FFC/2017-18/P/6 | Expenditures | 9,000 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 650 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 111 | |||||||
14/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,000 | 17/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 825 | 17/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,550 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 32,100 | 24/07/2017 | OWN/2017-18/P/62 | Expenditures | 250 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,659 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 440 | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 440 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | |||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,200 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:59 AM. |