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/107 | Direct Receipts | 2,178 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | |||||||
03/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 80 | |||||||
03/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,250 | |||||||
11/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,350 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 48,000 | |||||||
11/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 132,000 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 87,300 | |||||||
14/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,500 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,200 | |||||||
31/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 265 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/29 | Expenditures | 31,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:15 PM. |