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.) |
10/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 650 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 6,975 | 12/10/2017 | OWN/2017-18/C/5 | 10,000 | ||||
24/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,480 | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 7,434 | 31/10/2017 | OWN/2017-18/C/6 | 20,000 | ||||
24/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,532 | 12/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,292 | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,820 | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 12,008 | |||||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,464 | |||||||
31/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 25,000 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,919 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:48 PM. |