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/80 | Direct Receipts | 430 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 13,100 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,100 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,100 | |||||||
15/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,100 | 11/07/2017 | OWN/2017-18/P/77 | Expenditures | 490 | |||||||
27/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/78 | Expenditures | 785 | |||||||
29/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/79 | Expenditures | 388 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/83 | Expenditures | 31 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/84 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:23 PM. |