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.) |
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 640 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,350 | 11/09/2017 | FFC/2017-18/P/43 | Expenditures | 27,000 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,400 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | 20/09/2017 | FFC/2017-18/P/44 | Expenditures | 167,500 | |||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,255 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 27/09/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,000 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 19,500 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 816 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 59 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 247.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:25 PM. |