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/7 | Direct Receipts | 5,200 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 625 | |||||||
04/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,047 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 150 | |||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,310 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
11/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,320 | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 7,740 | |||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,696 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,390 | |||||||
12/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,160 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 100 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,610 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,013 | 12/08/2017 | OWN/2017-18/P/63 | Expenditures | 220 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 740 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/2 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:00 PM. |