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.) |
11/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 870 | 11/09/2017 | FFC/2017-18/P/11 | Expenditures | 52,500 | |||||||
11/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,784 | 12/09/2017 | FFC/2017-18/P/12 | Expenditures | 37,900 | |||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 16,400 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
22/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 200,000 | 19/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
27/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 11,920 | 19/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 660,000 | 22/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,350 | |||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 570 | 27/09/2017 | SAS/2017-18/P/8 | Expenditures | 16,900 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 800 | 28/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,340 | |||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:00 AM. |