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/25 | Direct Receipts | 1,290 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,985 | 02/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,200 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 60,000 | 02/07/2017 | FFC/2017-18/P/8 | Expenditures | 5,400 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,840 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,455 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,600 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 35,560 | |||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,340 | 11/07/2017 | OWN/2017-18/P/4 | Expenditures | 640 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/25 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:09 PM. |