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.) |
04/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,656 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,525 | 12/07/2017 | OWN/2017-18/C/4 | 8,428 | ||||
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,303 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,566 | 12/07/2017 | OWN/2017-18/C/8 | 3,430 | ||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 19,743 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 18 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2 | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,930 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,050 | |||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:42 AM. |