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.) |
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,927 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,500 | 29/07/2017 | OWN/2017-18/C/5 | 24,860 | ||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 66,763 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 51,954 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,028 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,766 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 730 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,826 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 51,954 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:36 PM. |