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.) |
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,000 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | 20/07/2017 | OWN/2017-18/C/2 | 5,160 | ||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,160 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,809 | 31/07/2017 | OWN/2017-18/C/1 | 5,760 | ||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,541 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,809 | |||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 386,666 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
30/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 59 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,919 | 04/07/2017 | OWN/2017-18/P/21 | Expenditures | 10,550 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,388 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:25 AM. |