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/16 | Direct Receipts | 10,000 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 788 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,962 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 205 | 02/08/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 185 | 05/08/2017 | FFC/2017-18/P/33 | Expenditures | 118 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 185 | 18/08/2017 | FFC/2017-18/P/34 | Expenditures | 8,000 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 245 | 18/08/2017 | FFC/2017-18/P/35 | Expenditures | 25,000 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 19/08/2017 | FFC/2017-18/P/36 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 165 | 24/08/2017 | FFC/2017-18/P/37 | Expenditures | 9,000 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 165 | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 285 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 101 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:59 PM. |