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.) |
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/52 | Expenditures | 7,400 | |||||||
11/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 09/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,100 | |||||||
11/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 750 | 09/08/2017 | OWN/2017-18/P/54 | Expenditures | 6,875 | |||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 750 | 09/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,200 | |||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 492 | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,233 | |||||||
16/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 127,296 | |||||||
16/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 27,006 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:02 PM. |