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/35 | Direct Receipts | 4,185 | 05/07/2017 | OWN/2017-18/P/40 | Expenditures | 18,600 | |||||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,360 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 47,749 | |||||||
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 36,988 | 19/07/2017 | FFC/2017-18/P/1 | Expenditures | 17.7 | |||||||
01/07/2017 | STS/2017-18/R/6 | Direct Receipts | 1,056 | 19/07/2017 | STS/2017-18/P/1 | Expenditures | 17.7 | |||||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,723 | 20/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,800 | |||||||
11/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 46,445 | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,950 | |||||||
20/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 36,973 | 20/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | |||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 46,842 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,650 | |||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,835 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 37,520 | |||||||
26/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,520 | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 122,450 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/52 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:39 AM. |