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.) |
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 05/07/2017 | OWN/2017-18/C/20 | 2,000 | ||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 41,575 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 400 | 11/07/2017 | OWN/2017-18/C/21 | 31,700 | ||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,700 | 11/07/2017 | OWN/2017-18/P/47 | Expenditures | 13,340 | 11/07/2017 | OWN/2017-18/C/23 | 9,572 | ||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,572 | 13/07/2017 | OWN/2017-18/P/53 | Expenditures | 8,000 | 12/07/2017 | OWN/2017-18/C/24 | 8,049 | ||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,049 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,063 | 14/07/2017 | OWN/2017-18/C/22 | 9,000 | ||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,000 | 17/07/2017 | OWN/2017-18/P/48 | Expenditures | 10,314 | 14/07/2017 | OWN/2017-18/C/25 | 3,257 | ||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,257 | 17/07/2017 | OWN/2017-18/P/49 | Expenditures | 936 | 19/07/2017 | OWN/2017-18/C/26 | 6,666 | ||||
19/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,666 | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 16,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:38 PM. |