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.) |
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,723 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
11/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,050 | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,858 | 11/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 11,003 | 11/07/2017 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,412 | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 28,500 | |||||||
16/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 675 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,090 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 36,920 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,259 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 21,267 | |||||||
20/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,958 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,200 | |||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,614 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:12 AM. |