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/58 | Direct Receipts | 37,251 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 48,470 | 06/07/2017 | OWN/2017-18/C/22 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 12,330 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,200 | 06/07/2017 | OWN/2017-18/C/23 | 11,350 | ||||
03/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 329,352 | 13/07/2017 | OWN/2017-18/P/35 | Expenditures | 100 | 18/07/2017 | OWN/2017-18/C/24 | 7,581 | ||||
10/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 37,251 | 18/07/2017 | OWN/2017-18/P/17 | Expenditures | 18,535 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 44,581 | 18/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
18/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,581 | 18/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 15,038 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 78,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:37 PM. |