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.) |
07/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,050 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 14,950 | |||||||
09/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,477 | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 945 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,850 | |||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 945 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,477 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,752 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 945 | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 945 | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 405,714 | 23/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,550 | |||||||
30/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,342 | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 290 | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:01 AM. |