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.) |
11/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,100 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 848 | 11/08/2017 | OWN/2017-18/C/10 | 3,785 | ||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,785 | 05/08/2017 | FFC/2017-18/P/12 | Expenditures | 71 | 11/08/2017 | OWN/2017-18/C/7 | 2,100 | ||||
19/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 700 | 05/08/2017 | FFC/2017-18/P/13 | Expenditures | 4,900 | 19/08/2017 | OWN/2017-18/C/11 | 858 | ||||
19/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 858 | 05/08/2017 | FFC/2017-18/P/14 | Expenditures | 4,000 | 19/08/2017 | OWN/2017-18/C/8 | 700 | ||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | 28/08/2017 | OWN/2017-18/C/13 | 3,000 | ||||
28/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 11/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:22 AM. |