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.) |
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,740 | 14/08/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | 14/08/2017 | OWN/2017-18/C/10 | 17,000 | ||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,366 | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 700 | 14/08/2017 | OWN/2017-18/C/11 | 13,374 | ||||
14/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 7,000 | 14/08/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | 14/08/2017 | OWN/2017-18/C/5 | 2,882 | ||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 13,374 | 14/08/2017 | OWN/2017-18/P/8 | Expenditures | 6,860 | |||||||
14/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,860 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:42 PM. |