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.) |
04/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,858 | 15/09/2017 | OWN/2017-18/C/30 | 1,500 | ||||
11/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,100 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,358 | 19/09/2017 | OWN/2017-18/C/13 | 2,580 | ||||
14/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,160 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 6,304 | 19/09/2017 | OWN/2017-18/C/31 | 1,212 | ||||
16/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,580 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 11,492 | |||||||
18/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 160 | 28/09/2017 | OWN/2017-18/P/70 | Expenditures | 25 | |||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,512 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,354 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 613,141 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,542 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:30 AM. |