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.) |
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,443 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 280 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 280 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,080 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 340 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,500 | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,903 | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,675 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,435 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 177 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:54 PM. |