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.) |
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,772 | 06/07/2017 | OWN/2017-18/P/3 | Expenditures | 6,575 | 15/07/2017 | OWN/2017-18/C/12 | 5,322 | ||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 550 | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 850 | 15/07/2017 | OWN/2017-18/C/20 | 5,400 | ||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,400 | 06/07/2017 | OWN/2017-18/P/5 | Expenditures | 350 | 24/07/2017 | OWN/2017-18/C/26 | 669 | ||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 599 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 150 | 31/07/2017 | OWN/2017-18/C/21 | 1,200 | ||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 6,575 | 31/07/2017 | OWN/2017-18/C/27 | 1,140 | ||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 30 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 850 | |||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 06/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | 15/07/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | 15/07/2017 | OWN/2017-18/P/2 | Expenditures | 17,993 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 191,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:06 AM. |