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.) |
06/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 80 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 295 | |||||||
08/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 220 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 07/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,300 | |||||||
27/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/95 | Expenditures | 5,180 | |||||||
30/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 70 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,918 | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:17 AM. |