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/10 | Direct Receipts | 2,750 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,150 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,484 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | |||||||
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,150 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,600 | |||||||
04/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,730 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 69,850 | |||||||
10/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,116 | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,218 | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 24,214 | 08/08/2017 | OWN/2017-18/P/20 | Expenditures | 40 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:46 AM. |