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/23 | Direct Receipts | 2,115 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 17,500 | 03/07/2017 | OWN/2017-18/C/9 | 15,000 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 76,646 | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 4,500 | 10/07/2017 | OWN/2017-18/C/5 | 20,000 | ||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/73 | Expenditures | 15,402 | 14/07/2017 | OWN/2017-18/C/6 | 8,000 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:30 PM. |