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.) |
09/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,287 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 7,350 | 09/08/2017 | OWN/2017-18/C/6 | 10,200 | ||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 32,000 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 33,975 | 11/08/2017 | OWN/2017-18/C/7 | 9,000 | ||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,327 | 09/08/2017 | OWN/2017-18/P/19 | Expenditures | 33,024 | 30/08/2017 | OWN/2017-18/C/8 | 27,509 | ||||
18/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,899 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,578 | 11/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | |||||||
30/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 31,611 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/5 | Expenditures | 109,278 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:03 PM. |