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/44 | Direct Receipts | 3,000 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | 29/08/2017 | OWN/2017-18/C/12 | 18,455 | ||||
04/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 162 | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,094 | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | |||||||
09/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
09/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
09/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 575 | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 18,455 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/51 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:48 AM. |