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/3 | Direct Receipts | 6,600 | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,175 | 04/07/2017 | OWN/2017-18/C/6 | 6,600 | ||||
08/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,200 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,175 | 20/07/2017 | OWN/2017-18/C/7 | 5,200 | ||||
08/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 34 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | |||||||
20/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,700 | 03/07/2017 | OWN/2017-18/P/10 | Expenditures | 800 | |||||||
20/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 4,399.95 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/12 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:28 AM. |