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.) |
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 478 | 04/08/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,000 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
05/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 200 | |||||||
09/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,500 | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,038 | 16/08/2017 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 970 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
19/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 920 | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,360 | 23/08/2017 | OWN/2017-18/P/161 | Expenditures | 1,360 | |||||||
24/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/66 | Expenditures | 100 | |||||||
28/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,518 | 28/08/2017 | OWN/2017-18/P/67 | Expenditures | 100 | |||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 48,752 | 31/08/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,808 | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:52 PM. |