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/13 | Direct Receipts | 5,415 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 400 | 01/08/2017 | OWN/2017-18/C/9 | 6,000 | ||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 530 | 03/08/2017 | OWN/2017-18/P/62 | Expenditures | 8,364 | 03/08/2017 | OWN/2017-18/C/10 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 520 | 03/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,265 | 07/08/2017 | OWN/2017-18/C/11 | 2,100 | ||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 21/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | 24/08/2017 | OWN/2017-18/C/12 | 1,000 | ||||
03/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,273 | 21/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 170 | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,500 | |||||||
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 170 | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,530 | |||||||
07/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,004 | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 53,600 | |||||||
07/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 415 | |||||||
07/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 45,789 | |||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,304 | 30/08/2017 | OWN/2017-18/P/132 | Expenditures | 750 | |||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:04:53 PM. |