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.) |
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | 19/07/2017 | OWN/2017-18/C/9 | 2,049 | ||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,283 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,065 | |||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 66,075 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,050 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 8,300 | |||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,493 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,680 | |||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 503 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,925 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,300 | |||||||
28/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,384 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,850 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:11 PM. |