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/12 | Direct Receipts | 2,000 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,300 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,350 | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
26/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,488 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 23 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/43 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/58 | Expenditures | 108,010 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/59 | Expenditures | 94.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:39 PM. |