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 | 4,100 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 180 | 04/07/2017 | OWN/2017-18/C/13 | 4,100 | ||||
04/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 485 | 04/07/2017 | OWN/2017-18/C/14 | 600 | ||||
14/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,612 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 50 | 15/07/2017 | OWN/2017-18/C/23 | 8,958 | ||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 280 | 31/07/2017 | OWN/2017-18/C/15 | 7,600 | ||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,458 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 430 | 31/07/2017 | OWN/2017-18/C/16 | 11,630 | ||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,180 | 20/07/2017 | FFC/2017-18/P/1 | Expenditures | 11,500 | 31/07/2017 | OWN/2017-18/C/24 | 14,520 | ||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 560 | 21/07/2017 | OWN/2017-18/P/24 | Expenditures | 45,960 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,600 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 5.9 | |||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,280 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,630 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:33 AM. |