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/3 | Direct Receipts | 3,970 | 05/08/2017 | OWN/2017-18/P/1 | Expenditures | 25,000 | |||||||
10/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,163 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | |||||||
10/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,520 | 08/08/2017 | OWN/2017-18/P/27 | Expenditures | 850 | |||||||
30/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,110 | 09/08/2017 | OWN/2017-18/P/16 | Expenditures | 90 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 163 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/2 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/3 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:25 AM. |