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.) |
07/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,246 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,582 | |||||||
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 464 | 08/06/2017 | OWN/2017-18/P/1 | Expenditures | 2,100 | |||||||
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,200 | 10/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,177 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,004 | 10/06/2017 | OWN/2017-18/P/2 | Expenditures | 6,650 | |||||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,668 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,130 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,573 | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 13,670 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,650 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,177 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,555 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,130 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:42 PM. |