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.) |
06/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 520 | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,525 | 06/07/2017 | OWN/2017-18/C/22 | 3,872 | ||||
06/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 520 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 11,490 | 11/07/2017 | OWN/2017-18/C/24 | 34,000 | ||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,600 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | 25/07/2017 | OWN/2017-18/C/23 | 7,007 | ||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,832 | 06/07/2017 | OWN/2017-18/P/163 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 73,867 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 10,523 | |||||||
10/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 34,000 | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 41,392 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 140,420 | 15/07/2017 | OWN/2017-18/P/6 | Expenditures | 19,851 | |||||||
15/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 80,000 | |||||||
25/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 970 | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,925 | |||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 970 | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 35,250 | |||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,067 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:58 AM. |