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/19 | Direct Receipts | 5,141 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,250 | 05/07/2017 | OWN/2017-18/C/12 | 2,035 | ||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 427 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 900 | 10/07/2017 | OWN/2017-18/C/13 | 5,800 | ||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,135 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 17,784 | 28/07/2017 | OWN/2017-18/C/14 | 6,250 | ||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,035 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 16,684 | |||||||
06/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 72,370 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 16,500 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 57,344 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 6,876 | |||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,054 | 06/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 190 | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,750 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,006 | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,185 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:54 AM. |