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.) |
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,996 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | 11/07/2017 | OWN/2017-18/C/12 | 16,996 | ||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,940 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | 12/07/2017 | OWN/2017-18/C/15 | 6,072 | ||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,290 | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,300 | 13/07/2017 | OWN/2017-18/C/10 | 31,230 | ||||
12/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,072 | 09/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,100 | 24/07/2017 | OWN/2017-18/C/13 | 16,560 | ||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,560 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | 24/07/2017 | OWN/2017-18/C/14 | 16,672 | ||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,672 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | |||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 241 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 108 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/70 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/74 | Expenditures | 924 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/97 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:15 AM. |