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.) |
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,866 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 6,800 | |||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 190 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,248 | |||||||
14/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 190 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,000 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,200 | |||||||
14/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,248 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
23/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 589 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,700 | |||||||
23/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 190 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
23/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 190 | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 900 | 16/08/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
28/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 191 | 23/08/2017 | OWN/2017-18/P/21 | Expenditures | 764 | |||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | 23/08/2017 | OWN/2017-18/P/22 | Expenditures | 205 | |||||||
28/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | 23/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,320 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/65 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:12 PM. |