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.) |
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 893 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 334 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 512 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 5 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 46,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:43 PM. |