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.) |
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 360 | 01/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 726 | 01/08/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 01/08/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
17/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,650 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 355 | |||||||
23/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
27/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 900 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:24 AM. |