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/9 | Direct Receipts | 20,000 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,314 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 14,028 | |||||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,450 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,450 | 04/07/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 120,640 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 20,536 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,802 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 450 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 12,150 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,600 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,372 | |||||||
27/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,400 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,482 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:30 AM. |