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/90 | Direct Receipts | 14,954 | 12/08/2017 | OWN/2017-18/P/63 | Expenditures | 720 | 14/08/2017 | OWN/2017-18/C/28 | 29,740 | ||||
02/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,987 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | 18/08/2017 | OWN/2017-18/C/29 | 5,200 | ||||
05/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 772 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 13,734 | |||||||
05/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,036 | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 19,679 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,264 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 35,475 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/30 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:46:42 AM. |