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.) |
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,668 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 23,400 | |||||||
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 13,697 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 9,732 | |||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,800 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 20,000 | |||||||
19/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,625 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,110 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,982 | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 89,559 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/58 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/61 | Expenditures | 10,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:56 AM. |