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.) |
10/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,700 | 10/08/2017 | OWN/2017-18/C/15 | 3,750 | ||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 150 | 10/08/2017 | OWN/2017-18/C/3 | 5,250 | ||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 375 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 7,400 | |||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,477 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 125 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 13,000 | |||||||
21/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,690.16 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:16 PM. |