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.) |
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,650 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 24,200 | |||||||
01/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,650 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,650 | |||||||
01/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,550 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,594 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 8,500 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,150 | |||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,690 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 544 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:01 PM. |