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/35 | Direct Receipts | 2,560 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,240 | |||||||
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 28,333 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,212 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 28,300 | |||||||
25/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,833 | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 40 | |||||||
25/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,400 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 306,422 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,700 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/33 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:28 PM. |