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.) |
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,026 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 44,000 | |||||||
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,460 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 38,500 | |||||||
07/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 89,342 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 570 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 18,273 | |||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,850 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 257,196 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
29/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 920 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,925 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,451 | 15/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:29 AM. |