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/27 | Direct Receipts | 140 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,425 | 01/07/2017 | OWN/2017-18/C/11 | 3,013 | ||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,887 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 676 | 06/07/2017 | OWN/2017-18/C/12 | 7,253 | ||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,703 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 17/07/2017 | OWN/2017-18/C/13 | 5,083 | ||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 380 | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 510 | 25/07/2017 | OWN/2017-18/C/14 | 14,559 | ||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,174 | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 730 | 28/07/2017 | OWN/2017-18/C/15 | 2,570 | ||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,359 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:39 AM. |