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.) |
06/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,800 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | 06/09/2017 | OWN/2017-18/C/3 | 8,899 | ||||
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,092 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | 06/09/2017 | OWN/2017-18/C/4 | 1,595 | ||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,655 | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,710 | |||||||
11/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 3,500 | 14/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 551 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,900 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 29 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
22/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 96 | 27/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,600 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 686,153 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 23,742.8 | |||||||
29/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 2,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:50:38 AM. |