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/47 | Direct Receipts | 625 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,800 | |||||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 451 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,613 | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,114 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 450 | |||||||
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 658 | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 450 | |||||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 399 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 32,000 | |||||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,817 | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 11,100 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 768 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,134 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 168 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
19/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 25,000 | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 900 | |||||||
19/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 820 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:15 PM. |