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/34 | Direct Receipts | 724 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,300 | |||||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 308 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,115 | |||||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,500 | |||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 312 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 260 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,400 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,005 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 95,240 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 14,009 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 118 | 25/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,500 | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 9,500 | |||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 276 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,219 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,041 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,531 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 314 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,455 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:52 AM. |