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/28 | Direct Receipts | 235 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 800 | 05/07/2017 | OWN/2017-18/C/17 | 2,310 | ||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 235 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,525 | 10/07/2017 | OWN/2017-18/C/18 | 300 | ||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 3,628 | 19/07/2017 | OWN/2017-18/C/19 | 1,770 | ||||
17/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,772 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 2.95 | 26/07/2017 | OWN/2017-18/C/15 | 2,250 | ||||
21/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,250 | 24/07/2017 | OWN/2017-18/P/14 | Expenditures | 13,590 | 29/07/2017 | OWN/2017-18/C/16 | 4,900 | ||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,900 | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | 29/07/2017 | OWN/2017-18/C/20 | 2,500 | ||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:56 AM. |