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/80 | Direct Receipts | 2,000 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 25,850 | |||||||
14/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,000 | 02/08/2017 | OWN/2017-18/P/87 | Expenditures | 11,716 | |||||||
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 09/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,300 | |||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,000 | 10/08/2017 | OWN/2017-18/P/89 | Expenditures | 50,000 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | |||||||
30/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,000 | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 3,838 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,678 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:57 AM. |