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/36 | Direct Receipts | 140 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 140 | |||||||
03/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 14,843 | |||||||
03/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 92 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 88,000 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 695 | 20/08/2017 | FFC/2017-18/P/6 | Expenditures | 29,946 | |||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,800 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
15/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 150 | |||||||
15/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 75 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 50 | |||||||
17/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | 31/08/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
24/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,997 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:31 AM. |