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/84 | Direct Receipts | 908 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 449 | |||||||
09/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,158 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
09/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 30 | 09/08/2017 | OWN/2017-18/P/28 | Expenditures | 190 | |||||||
09/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 30 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 490 | |||||||
14/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 690 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
14/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 130 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
14/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 130 | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
14/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 40 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 485 | |||||||
30/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 776 | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 475 | |||||||
30/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 110 | 19/08/2017 | FFC/2017-18/P/7 | Expenditures | 85,150 | |||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 110 | 29/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 40 | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 465 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:32 AM. |