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/12 | Direct Receipts | 3,420 | 02/08/2017 | DRDA/2017-18/P/1 | Expenditures | 30 | 21/08/2017 | OWN/2017-18/C/25 | 2,700 | ||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 780 | 21/08/2017 | OWN/2017-18/C/9 | 900 | ||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 08/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,796 | |||||||
08/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 23/08/2017 | FFC/2017-18/P/1 | Expenditures | 66,664 | |||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 456 | |||||||
18/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,016 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,331 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 536 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:17 PM. |