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.) |
18/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 292,534 | 05/08/2017 | FFC/2017-18/P/12 | Expenditures | 119,880 | |||||||
22/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 24,075 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 49,000 | |||||||
22/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,650 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 49,000 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,200 | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 15 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,031 | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 10,200 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 3 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:14 PM. |