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/19 | Direct Receipts | 392 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,614 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 240 | |||||||
01/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/6 | Expenditures | 950 | |||||||
01/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,350 | |||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,300 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 10,800 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 587 | 19/08/2017 | FFC/2017-18/P/1 | Expenditures | 7,000 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 587 | 19/08/2017 | FFC/2017-18/P/2 | Expenditures | 11,000 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 587 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 14,000 | |||||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,997 | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 38,000 | |||||||
30/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 29/08/2017 | OWN/2017-18/P/7 | Expenditures | 690 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 279 | 29/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 236 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,740 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:02 PM. |