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.) |
23/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,300 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | 23/08/2017 | OWN/2017-18/C/20 | 6,300 | ||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,950 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,654 | 24/08/2017 | OWN/2017-18/P/42 | Expenditures | 21,925 | |||||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,478 | 29/08/2017 | FFC/2017-18/P/10 | Expenditures | 34,880 | |||||||
30/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,048 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:08 AM. |