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/39 | Direct Receipts | 4,750 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
03/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,000 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | |||||||
03/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,909 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 4,745 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 25,000 | 03/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,800 | |||||||
18/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,009 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 25,000 | |||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 900 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 8,140 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,514 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,750 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,872 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 263 | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/59 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/60 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:04 AM. |