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/38 | Direct Receipts | 3,340 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 320,000 | 03/08/2017 | OWN/2017-18/C/5 | 3,340 | ||||
05/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 115 | 04/08/2017 | OWN/2017-18/P/3 | Expenditures | 15,300 | 16/08/2017 | OWN/2017-18/C/4 | 2,000 | ||||
05/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/5 | Expenditures | 9,000 | 16/08/2017 | OWN/2017-18/C/6 | 4,000 | ||||
07/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 225 | 10/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | 29/08/2017 | FFC/2017-18/C/1 | 15,574 | ||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 563 | 20/08/2017 | FFC/2017-18/P/6 | Expenditures | 260 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 14,024 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 1,550 | |||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 301 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 664 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:39 AM. |