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/19 | Direct Receipts | 2,734 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,725 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,300 | |||||||
08/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,420 | 07/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,180 | |||||||
08/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,250 | 15/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,991 | |||||||
23/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,599 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
23/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,455 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 6,340 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:51 PM. |