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/14 | Direct Receipts | 187,805 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 11,576 | 07/07/2017 | OWN/2017-18/C/36 | 13,208 | ||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 14,000 | 18/07/2017 | OWN/2017-18/C/37 | 14,000 | ||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,869 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 10,800 | 24/07/2017 | OWN/2017-18/C/38 | 1,200 | ||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,258 | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,094 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 675 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,800 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,700 | Expenditures | ||||||||||
12/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 77,732 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 40,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:33 AM. |