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.) |
05/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
05/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,040 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,005 | |||||||
12/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 268 | 12/08/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
12/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
14/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,320 | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,130 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 801 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 259,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:08 PM. |