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 | 7,010 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 8,000 | 01/07/2017 | OWN/2017-18/C/2 | 23,025 | ||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 915 | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 390 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,630 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
16/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,350 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,350 | 09/07/2017 | OWN/2017-18/P/70 | Expenditures | 260 | |||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,650 | 09/07/2017 | OWN/2017-18/P/71 | Expenditures | 85 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 09/07/2017 | OWN/2017-18/P/72 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/76 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:00 AM. |