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.) |
04/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 15,616 | |||||||
16/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,889 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 255,000 | |||||||
16/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,545 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 390 | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 100,000 | |||||||
18/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
21/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,550 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 14,000 | |||||||
22/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 840 | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 32,470 | |||||||
22/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,050 | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
30/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:34 AM. |