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/32 | Direct Receipts | 4,200 | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 12,800 | |||||||
05/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 526 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,370 | 31/08/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
11/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,328 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,416 | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 40 | |||||||
18/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 757 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 721 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,174 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:12:28 AM. |