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/44 | Direct Receipts | 900 | 11/07/2017 | OWN/2017-18/P/1 | Expenditures | 17,052 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,250 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 39,975 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,000 | 29/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,650 | |||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 258,132 | 29/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | |||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,490 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,482 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:30 AM. |