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/19 | Direct Receipts | 93,625 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,900 | 18/09/2017 | OWN/2017-18/C/1 | 25,000 | ||||
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 403,788 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 650 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 93,600 | |||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 474 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 28,551 | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,619 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:14 AM. |