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.) |
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 307 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
05/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 96,000 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
06/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 506 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
06/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 329 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
06/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,480 | 06/08/2017 | OWN/2017-18/P/57 | Expenditures | 650 | |||||||
06/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,592 | 24/08/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 444 | 24/08/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 285 | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 701 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,764 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 432 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
06/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 457 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 319 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,770 | Expenditures | ||||||||||
09/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,798 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 277 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:45 AM. |