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/6 | Direct Receipts | 400 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 336 | 15/08/2017 | OWN/2017-18/P/14 | Expenditures | 8,490 | |||||||
11/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,374 | 20/08/2017 | OWN/2017-18/P/15 | Expenditures | 14,865 | |||||||
15/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 630 | 20/08/2017 | OWN/2017-18/P/16 | Expenditures | 7,569 | |||||||
15/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,219 | 20/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | |||||||
20/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 665 | 20/08/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 62,227 | 25/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,570 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,900 | 25/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 480 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 64,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 16,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:57 PM. |