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.) |
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 235 | 01/08/2017 | OWN/2017-18/C/6 | 2,670 | ||||
08/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 08/08/2017 | OWN/2017-18/P/36 | Expenditures | 65 | 29/08/2017 | OWN/2017-18/C/7 | 550 | ||||
08/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,750 | |||||||
16/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | 08/08/2017 | OWN/2017-18/P/38 | Expenditures | 101 | |||||||
21/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 206,148 | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,750 | |||||||
21/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,860 | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
24/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 220 | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 900 | |||||||
24/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,700 | |||||||
29/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
29/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:23 PM. |