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.) |
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 10 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 3,678 | |||||||
18/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,500 | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 813 | |||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,750 | |||||||
23/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 175 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
23/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
28/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,128 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
30/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,655 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/48 | Expenditures | 9,534 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:34 AM. |