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.) |
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,663 | 05/08/2017 | OWN/2017-18/P/42 | Expenditures | 8,025 | |||||||
10/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 528 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,750 | |||||||
10/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,700 | 10/08/2017 | OWN/2017-18/P/67 | Expenditures | 15,930 | |||||||
11/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,933 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,080 | |||||||
18/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,190 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 55,856 | |||||||
21/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 282 | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 9,000 | |||||||
21/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,680 | 24/08/2017 | OWN/2017-18/P/45 | Expenditures | 70.8 | |||||||
21/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 26,212 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 210,550 | |||||||
24/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 200,000 | 31/08/2017 | OWN/2017-18/P/64 | Expenditures | 13,130 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 61,770 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:10 PM. |