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.) |
08/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,264 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | 30/08/2017 | OWN/2017-18/C/14 | 31,000 | ||||
22/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,950 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 41,500 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/10 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/50 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/93 | Expenditures | 3,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:50 PM. |