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.) |
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,555 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,300 | 19/07/2017 | OWN/2017-18/C/5 | 10,000 | ||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 144,445 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 14,677 | |||||||
17/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 33,024 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 15,020 | |||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 46,024 | |||||||
19/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,951 | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 40,052 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 36,124 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:46 PM. |