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/10 | Direct Receipts | 9,324 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,097 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,270 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,246 | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,840 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,760 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 550 | |||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 107,400 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 11,000 | |||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
16/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,778 | 16/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,400 | 16/07/2017 | OWN/2017-18/P/23 | Expenditures | 750 | |||||||
27/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,580 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,100 | |||||||
28/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,180 | 27/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,300 | |||||||
29/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,380 | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,580 | |||||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,620 | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:28 PM. |