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/136 | Direct Receipts | 7,501 | 01/08/2017 | OWN/2017-18/P/122 | Expenditures | 7,000 | 01/08/2017 | OWN/2017-18/C/35 | 7,501 | ||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 763 | 07/08/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | 08/08/2017 | OWN/2017-18/C/11 | 1,780 | ||||
23/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,180 | 08/08/2017 | OWN/2017-18/P/124 | Expenditures | 100 | 16/08/2017 | OWN/2017-18/C/36 | 1,000 | ||||
24/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/138 | Expenditures | 4,795 | 23/08/2017 | OWN/2017-18/C/34 | 2,180 | ||||
25/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,599 | 11/08/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | 30/08/2017 | OWN/2017-18/C/12 | 3,000 | ||||
30/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 450 | 11/08/2017 | OWN/2017-18/P/139 | Expenditures | 1,250 | |||||||
30/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,161 | 11/08/2017 | OWN/2017-18/P/144 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/141 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/142 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/49 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:55 AM. |