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/30 | Direct Receipts | 2,115 | 02/08/2017 | OWN/2017-18/P/100 | Expenditures | 42,790 | 02/08/2017 | OWN/2017-18/C/15 | 10,000 | ||||
06/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,067 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 11,500 | 02/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||
07/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 557 | 02/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,767 | 30/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 890 | 05/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,500 | |||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,640 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,111 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,562 | 07/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,350 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/66 | Expenditures | 935 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 24,248 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/69 | Expenditures | 14,139 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 25,394 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/71 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:59 AM. |