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.) |
02/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 386 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 508 | |||||||
02/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 103 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 840 | |||||||
02/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 103 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 75,000 | |||||||
14/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 475 | 22/08/2017 | OWN/2017-18/P/59 | Expenditures | 95,400 | |||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/60 | Expenditures | 58,500 | |||||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 213 | 24/08/2017 | OWN/2017-18/P/62 | Expenditures | 56,000 | |||||||
22/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 210,000 | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 4,781 | |||||||
22/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,775 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:16 AM. |