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.) |
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,200 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 102,057 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,675 | |||||||
26/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,386 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | |||||||
26/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,453 | 13/07/2017 | OWN/2017-18/P/18 | Expenditures | 67 | |||||||
26/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,120 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,641 | |||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,932 | 25/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,557 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:46 AM. |