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.) |
01/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,655 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,300 | 03/07/2017 | OWN/2017-18/C/12 | 1,140 | ||||
06/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 392 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 94.4 | 05/07/2017 | OWN/2017-18/C/13 | 1,320 | ||||
08/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,320 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,858 | 10/07/2017 | OWN/2017-18/C/14 | 1,320 | ||||
15/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,826 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,100 | 24/07/2017 | OWN/2017-18/C/15 | 4,380 | ||||
20/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,502 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 13,000 | 28/07/2017 | OWN/2017-18/C/16 | 900 | ||||
21/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,778 | 24/07/2017 | OWN/2017-18/P/86 | Expenditures | 3,100 | |||||||
25/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 666 | 24/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,800 | |||||||
29/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 980 | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 775 | |||||||
31/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:12 AM. |