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.) |
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,195 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | 28/09/2017 | OWN/2017-18/C/32 | 36,930 | ||||
06/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,080 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 14,500 | 30/09/2017 | OWN/2017-18/C/30 | 11,550 | ||||
19/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,715 | 05/09/2017 | FFC/2017-18/P/1 | Expenditures | 5,085 | |||||||
19/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 35,859 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 253,977 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,131 | |||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 860 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:43 PM. |