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/1 | Direct Receipts | 1,165 | 02/07/2017 | OWN/2017-18/P/15 | Expenditures | 17.25 | |||||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,026 | 02/07/2017 | OWN/2017-18/P/16 | Expenditures | 111,200 | |||||||
18/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 89,800 | |||||||
18/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,570 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,446 | |||||||
19/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 66,664 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 63,500 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:50 AM. |