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.) |
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 370 | 02/08/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
05/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 240 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 230 | |||||||
12/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 710 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
12/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 07/08/2017 | FFC/2017-18/P/5 | Expenditures | 71,680 | |||||||
14/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 12/08/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,275 | 12/08/2017 | OWN/2017-18/P/38 | Expenditures | 180 | |||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,157 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
30/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 240 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 15,300 | |||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,040 | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:10 PM. |