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.) |
07/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,662 | 02/08/2017 | OWN/2017-18/P/58 | Expenditures | 5,500 | |||||||
07/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,384 | 07/08/2017 | OWN/2017-18/P/59 | Expenditures | 14,900 | |||||||
17/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,469 | 07/08/2017 | OWN/2017-18/P/62 | Expenditures | 42,905 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,375 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,540 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 33,458 | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/5 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 349,900 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/68 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:39 AM. |