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/6 | Direct Receipts | 3,200 | 01/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | 01/08/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
06/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 752 | 01/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
06/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,627 | 06/08/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
12/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 06/08/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 06/08/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
28/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 384 | 06/08/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:57 AM. |