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.) |
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,628 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 8,300 | 08/08/2017 | OWN/2017-18/C/16 | 5,520 | ||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 280 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 646 | 08/08/2017 | OWN/2017-18/C/17 | 280 | ||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 40,446 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,950 | 10/08/2017 | OWN/2017-18/C/18 | 40,446 | ||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,042 | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 46,168 | 24/08/2017 | OWN/2017-18/C/19 | 8,500 | ||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,678 | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 420 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/1 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/38 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/42 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:10 AM. |