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.) |
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,906 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,575 | 03/07/2017 | OWN/2017-18/C/3 | 12,000 | ||||
03/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 960 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 350 | 03/07/2017 | OWN/2017-18/C/9 | 3,500 | ||||
03/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 350 | |||||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,040 | 03/07/2017 | OWN/2017-18/P/63 | Expenditures | 350 | |||||||
03/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,006 | 03/07/2017 | OWN/2017-18/P/64 | Expenditures | 350 | |||||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | 03/07/2017 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 03/07/2017 | OWN/2017-18/P/66 | Expenditures | 350 | |||||||
03/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,500 | 03/07/2017 | OWN/2017-18/P/7 | Expenditures | 850 | |||||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,814 | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 169 | |||||||
13/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 27,741 | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 3,480 | |||||||
13/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/07/2017 | STS/2017-18/P/1 | Expenditures | 12,000 | |||||||
17/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,876 | 17/07/2017 | STS/2017-18/P/2 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:59 PM. |