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/50 | Direct Receipts | 87,761.95 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 230 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 30,629 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 250 | |||||||
03/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,990 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 250 | |||||||
03/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,550 | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 91,040 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:45 AM. |