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.) |
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 21,869 | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 18,000 | |||||||
16/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,075 | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,822 | |||||||
30/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,190 | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 10,680 | |||||||
30/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,616 | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 8,025 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,178 | |||||||
30/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,500 | 30/08/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/4 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/6 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/69 | Expenditures | 14,155 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/7 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/70 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:11:18 PM. |