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.) |
04/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | 31/08/2017 | OWN/2017-18/C/16 | 2,000 | ||||
04/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 800 | |||||||
04/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,800 | |||||||
04/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/113 | Expenditures | 1,950 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | 10/08/2017 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
04/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,200 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,100 | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,200 | |||||||
09/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | 28/08/2017 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
09/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,008 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:16 AM. |