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.) |
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | 28/08/2017 | OWN/2017-18/C/8 | 5,110 | ||||
11/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 333 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,122 | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,256 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 333 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 3,876 | |||||||
28/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,110 | 11/08/2017 | OWN/2017-18/P/68 | Expenditures | 6,266 | |||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 789 | |||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,000 | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,361 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/71 | Expenditures | 926 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:51:36 PM. |