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.) |
03/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,400 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,920 | |||||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,400 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,380 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 14,300 | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
11/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,360 | 11/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,350 | |||||||
14/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,600 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 19,100 | |||||||
18/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,675 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,600 | |||||||
19/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 21,000 | 19/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,900 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,971 | |||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,087 | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 114,900 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 6,100 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,410 | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,250 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,052 | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:59 PM. |