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/12 | Direct Receipts | 4,841 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,310 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,950 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | |||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,854 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,040 | |||||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,950 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,353 | |||||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 675 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,632 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/104 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:29 PM. |