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/8 | Direct Receipts | 476,879 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,700 | 31/07/2017 | OWN/2017-18/C/17 | 15,000 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 99,678 | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,100 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,730 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 980 | 21/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
29/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 560 | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,265 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,800 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,600 | |||||||
29/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,624 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,760 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/48 | Expenditures | 12,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:48 AM. |