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.) |
05/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,725 | |||||||
11/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,240 | 07/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,875 | |||||||
12/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,240 | |||||||
17/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,240 | |||||||
21/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 72 | 29/08/2017 | FFC/2017-18/P/1 | Expenditures | 98,944 | |||||||
22/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 469 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:19 AM. |