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.) |
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,072 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 800 | 19/07/2017 | OWN/2017-18/C/29 | 4,100 | ||||
19/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,100 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 115 | 19/07/2017 | OWN/2017-18/C/9 | 1,072 | ||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,933 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 3,031 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,050 | |||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 85 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 940 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,240 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,800 | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,350 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:18 AM. |