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.) |
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 757 | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | 23/08/2017 | OWN/2017-18/C/21 | 750 | ||||
20/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,975 | |||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
22/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 36,499 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/57 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/58 | Expenditures | 128,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:50 PM. |