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/46 | Direct Receipts | 4,552 | 07/08/2017 | FFC/2017-18/P/27 | Expenditures | 14,000 | 15/08/2017 | OWN/2017-18/C/1 | 24,367 | ||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 280 | 15/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
01/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,415 | 15/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,540 | |||||||
16/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 17,883 | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 72,000 | |||||||
16/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,535 | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 84,000 | |||||||
21/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 180,000 | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:32 AM. |