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/32 | Direct Receipts | 240 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 13,000 | 06/07/2017 | OWN/2017-18/C/18 | 1,240 | ||||
06/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,975 | 12/07/2017 | OWN/2017-18/C/19 | 4,810 | ||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,536 | 10/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | 12/07/2017 | OWN/2017-18/C/38 | 6,030 | ||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 260 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,700 | 14/07/2017 | OWN/2017-18/C/20 | 2,331 | ||||
12/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,315 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,274 | |||||||
12/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 235 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 2.95 | |||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,030 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,198 | |||||||
12/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,787 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 14,768 | |||||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 320 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 586 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:00 AM. |