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/14 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,300 | |||||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 536 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,950 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,345 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,054 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,400 | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,762 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 146,228 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 624 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 608 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 466 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:59 PM. |