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/108 | Direct Receipts | 15,000 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | 04/08/2017 | OWN/2017-18/C/3 | 1,200 | ||||
01/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
04/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | |||||||
11/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,002 | 02/08/2017 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,290 | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,002 | |||||||
31/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,311 | 11/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,002 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:02 AM. |