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/7 | Direct Receipts | 96,000 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 96,000 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 177 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 129 | 05/08/2017 | OWN/2017-18/P/3 | Expenditures | 1,850 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/40 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:48 AM. |