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.) |
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,549 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 13,000 | |||||||
03/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 14,543 | 03/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,300 | |||||||
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 14,500 | |||||||
07/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 29,094 | 04/08/2017 | OWN/2017-18/P/15 | Expenditures | 40 | |||||||
08/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 05/08/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
16/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 14,500 | |||||||
22/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 220 | 16/08/2017 | OWN/2017-18/P/17 | Expenditures | 80 | |||||||
26/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 29,000 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,550 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 260 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 74,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:03 AM. |