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.) |
02/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,050 | 01/08/2017 | SAS/2017-18/P/5 | Expenditures | 71,596 | |||||||
02/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,250 | 01/08/2017 | SAS/2017-18/P/6 | Expenditures | 264,500 | |||||||
11/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 75,000 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 18,200 | |||||||
11/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,830 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,250 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1 | 02/08/2017 | OWN/2017-18/P/34 | Expenditures | 7,434 | |||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,590 | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 592,000 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,310 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 9,000 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/33 | Expenditures | 28,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:37 PM. |