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.) |
24/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,460 | 07/08/2017 | FFC/2017-18/P/20 | Expenditures | 45,930 | 24/08/2017 | OWN/2017-18/C/17 | 10,200 | ||||
24/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,725 | 07/08/2017 | OWN/2017-18/P/7 | Expenditures | 7,600 | 24/08/2017 | OWN/2017-18/C/5 | 3,150 | ||||
24/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,000 | 22/08/2017 | OWN/2017-18/P/8 | Expenditures | 770 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | 22/08/2017 | OWN/2017-18/P/9 | Expenditures | 7,600 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/21 | Expenditures | 48,772 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:19 PM. |