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/24 | Direct Receipts | 1,083 | 01/07/2017 | OWN/2017-18/P/126 | Expenditures | 20,000 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,749 | 01/07/2017 | OWN/2017-18/P/127 | Expenditures | 18,700 | |||||||
12/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 650 | 01/07/2017 | OWN/2017-18/P/128 | Expenditures | 20,400 | |||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,640 | 01/07/2017 | OWN/2017-18/P/129 | Expenditures | 3,600 | |||||||
12/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,720 | 01/07/2017 | OWN/2017-18/P/130 | Expenditures | 149 | |||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,658 | 12/07/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 425 | 12/07/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,080 | 12/07/2017 | OWN/2017-18/P/133 | Expenditures | 4,600 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100,000 | 12/07/2017 | OWN/2017-18/P/135 | Expenditures | 6,660 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 40 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/137 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/139 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:58 PM. |