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.) |
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,562 | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 19,743 | |||||||
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 160 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,150 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,930 | |||||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,402 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,670 | 10/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,033 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 80 | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,350 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,909 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 227 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:38 AM. |