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.) |
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 192,279 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 240 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 35,389 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,072 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,428 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,175 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,150 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,750 | |||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 828 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 963 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:09 AM. |