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.) |
05/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,600 | 05/08/2017 | OWN/2017-18/P/105 | Expenditures | 550 | 05/08/2017 | OWN/2017-18/C/25 | 500 | ||||
05/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 382 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | 09/08/2017 | OWN/2017-18/C/43 | 1,210 | ||||
05/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | 24/08/2017 | OWN/2017-18/C/26 | 14,200 | ||||
09/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 886,713 | 05/08/2017 | OWN/2017-18/P/41 | Expenditures | 6,200 | |||||||
09/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,000 | 05/08/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,043 | 05/08/2017 | OWN/2017-18/P/95 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:46 AM. |