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/14 | Direct Receipts | 690 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 39,800 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 29/08/2017 | OWN/2017-18/P/15 | Expenditures | 8,530 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | 29/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,900 | |||||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 59,227 | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 17,625 | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,773 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:52 AM. |