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/21 | Direct Receipts | 2,200 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 7,200 | |||||||
03/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/9 | Expenditures | 11,550 | |||||||
10/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 18,921 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,200 | |||||||
10/08/2017 | STS/2017-18/R/5 | Direct Receipts | 1,053 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,000 | 11/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
17/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | 16/08/2017 | OWN/2017-18/P/10 | Expenditures | 9,200 | |||||||
18/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,000 | 18/08/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
18/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,000 | 23/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,000 | 29/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 400,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:28 AM. |