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.) |
15/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,362 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | 15/07/2017 | OWN/2017-18/C/16 | 2,627 | ||||
15/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 265 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,525 | 15/07/2017 | OWN/2017-18/C/29 | 260 | ||||
15/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 260 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | 15/07/2017 | OWN/2017-18/C/54 | 2,820 | ||||
15/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,820 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | 24/07/2017 | OWN/2017-18/C/19 | 11,329 | ||||
20/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | 31/07/2017 | OWN/2017-18/C/31 | 460 | ||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,859 | 05/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,700 | 31/07/2017 | OWN/2017-18/C/55 | 2,100 | ||||
24/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 470 | 05/07/2017 | OWN/2017-18/P/46 | Expenditures | 9,000 | |||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 460 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,000 | |||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,100 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 30 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 8,823 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:04 AM. |