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/12 | Direct Receipts | 315,992 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 55,060 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 670 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 40,000 | |||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 34,190 | |||||||
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,509 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 45,000 | |||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/70 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/72 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:35 PM. |