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/10 | Direct Receipts | 580 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,600 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 780 | 08/07/2017 | OWN/2017-18/P/16 | Expenditures | 290 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 940 | 08/07/2017 | OWN/2017-18/P/17 | Expenditures | 450 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 405 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,110 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 296,000 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,470 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,610 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,410 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,532 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:12 AM. |