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/17 | Direct Receipts | 8,471 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | 01/08/2017 | OWN/2017-18/C/14 | 3,000 | ||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 680 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | 01/08/2017 | OWN/2017-18/C/3 | 5,100 | ||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 02/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,028 | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,450 | |||||||
02/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 380 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,400 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/5 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:33 AM. |