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.) |
03/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,327 | 03/08/2017 | OWN/2017-18/P/40 | Expenditures | 350 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,771 | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 37 | |||||||
24/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,933 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,500 | |||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 155 | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:59 AM. |