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.) |
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,343 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,077 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 120 | |||||||
20/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,650 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,975 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,150 | 11/07/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 20,315 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:35 AM. |