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/15 | Direct Receipts | 10,703 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 540 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 8,600 | |||||||
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 470 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 204,000 | |||||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,400 | 06/08/2017 | OWN/2017-18/P/13 | Expenditures | 444,000 | |||||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,500 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 744,000 | 15/08/2017 | OWN/2017-18/P/16 | Expenditures | 75,300 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,167 | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 59,250 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 132,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,347 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:19 AM. |