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.) |
04/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | 07/08/2017 | OWN/2017-18/C/12 | 1,800 | ||||
04/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,475 | 07/08/2017 | OWN/2017-18/C/7 | 1,300 | ||||
04/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 510 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,620 | 28/08/2017 | OWN/2017-18/C/13 | 2,700 | ||||
07/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,070 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,065 | 28/08/2017 | OWN/2017-18/C/8 | 550 | ||||
07/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 125 | 15/08/2017 | OWN/2017-18/P/22 | Expenditures | 644 | |||||||
07/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 125 | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 480 | |||||||
07/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,800 | 22/08/2017 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
21/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 400 | 22/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,050 | |||||||
21/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 900 | 28/08/2017 | OWN/2017-18/P/23 | Expenditures | 350 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,023 | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 3,150 | |||||||
28/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:39 PM. |