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/31 | Direct Receipts | 4,300 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,300 | |||||||
04/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,520 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,313 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 20 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,255 | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,718 | 08/08/2017 | FFC/2017-18/P/10 | Expenditures | 56,600 | |||||||
14/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,265 | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,273 | |||||||
17/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,427 | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,800 | |||||||
17/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,250 | 17/08/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 246 | 17/08/2017 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
23/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | 29/08/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,010 | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,975 | 29/08/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/75 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:53 AM. |