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/18 | Direct Receipts | 1,120 | 07/07/2017 | OWN/2017-18/P/81 | Expenditures | 4,950 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 750 | 07/07/2017 | OWN/2017-18/P/82 | Expenditures | 3,550 | |||||||
13/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 177,104 | 12/07/2017 | OWN/2017-18/P/83 | Expenditures | 11,000 | |||||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | 12/07/2017 | OWN/2017-18/P/84 | Expenditures | 25,500 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,120 | 12/07/2017 | OWN/2017-18/P/85 | Expenditures | 7,700 | |||||||
28/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 4,011 | 12/07/2017 | OWN/2017-18/P/86 | Expenditures | 6,562 | |||||||
28/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 10,407 | 28/07/2017 | OWN/2017-18/P/87 | Expenditures | 31,300 | |||||||
28/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 15,000 | 28/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,700 | |||||||
31/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,160 | 28/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/90 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/92 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/94 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:25 AM. |