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.) |
08/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,600 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 74,010 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 66,280 | 08/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 60,000 | 10/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,250 | |||||||
10/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,180 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20,000 | 10/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,300 | 10/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 530 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 530 | |||||||
26/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,200 | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
30/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 19,880 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:14 PM. |