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/54 | Direct Receipts | 85 | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 25,500 | |||||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 720 | 04/07/2017 | OWN/2017-18/P/60 | Expenditures | 13,818 | |||||||
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 973 | 04/07/2017 | OWN/2017-18/P/61 | Expenditures | 13,818 | |||||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 720 | 04/07/2017 | OWN/2017-18/P/62 | Expenditures | 440 | |||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 170 | 04/07/2017 | OWN/2017-18/P/63 | Expenditures | 70 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,842 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 11,880 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,720 | 08/07/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
16/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,953 | 08/07/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
16/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 510 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 310 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:16 AM. |