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.) |
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,589 | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | 20/07/2017 | OWN/2017-18/C/3 | 244,507 | ||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,049 | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 750 | |||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 370 | 17/07/2017 | OWN/2017-18/P/71 | Expenditures | 6,166 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 370 | 18/07/2017 | FFC/2017-18/P/11 | Expenditures | 18,000 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 250,292 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/73 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:52 AM. |