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.) |
02/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 33,825 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 33,320 | |||||||
05/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 834 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 348 | |||||||
05/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 513 | 13/08/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 474 | 13/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,085 | |||||||
14/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 419 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 417 | 17/08/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 348 | |||||||
16/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 308 | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
21/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 36,000 | |||||||
25/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 417 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 283 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:11 PM. |