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/33 | Direct Receipts | 10,604 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 108,784 | |||||||
05/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 121,000 | 07/09/2017 | OWN/2017-18/P/24 | Expenditures | 22,500 | |||||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 550 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,940 | |||||||
13/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 14,400 | |||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,080 | 27/09/2017 | OWN/2017-18/P/27 | Expenditures | 72,500 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 18,794 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,675 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 499,967 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 987 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:38 AM. |