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/53 | Direct Receipts | 23,947 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 600 | 04/07/2017 | OWN/2017-18/C/32 | 25,575 | ||||
04/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 900 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 8,615 | 07/07/2017 | OWN/2017-18/C/33 | 415 | ||||
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 315 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,347 | 17/07/2017 | OWN/2017-18/C/34 | 12,205 | ||||
04/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 413 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,400 | 21/07/2017 | OWN/2017-18/C/35 | 325 | ||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 415 | 03/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,116 | 26/07/2017 | OWN/2017-18/C/36 | 6,996 | ||||
11/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 910 | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 916 | 29/07/2017 | OWN/2017-18/C/37 | 455 | ||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,396 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,320 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,275 | |||||||
17/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 114 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 375 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
21/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 325 | 11/07/2017 | OWN/2017-18/P/53 | Expenditures | 910 | |||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,946 | 11/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,210 | |||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,020 | 25/07/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 30 | 28/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
29/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:24 AM. |