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/16 | Direct Receipts | 3,880 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 13,750 | 01/08/2017 | OWN/2017-18/C/14 | 3,880 | ||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | 01/08/2017 | OWN/2017-18/P/99 | Expenditures | 14,668 | 01/08/2017 | OWN/2017-18/C/34 | 1,100 | ||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,226 | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 2.96 | 23/08/2017 | OWN/2017-18/C/16 | 10,803 | ||||
23/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,803 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 23/08/2017 | OWN/2017-18/C/35 | 3,300 | ||||
23/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,300 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 738 | 28/08/2017 | OWN/2017-18/C/17 | 43,267 | ||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 43,267 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,910 | 28/08/2017 | OWN/2017-18/C/36 | 33,600 | ||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 33,600 | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:55 AM. |