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.) |
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
18/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 632,240 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 31 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 607 | 06/09/2017 | OWN/2017-18/P/77 | Expenditures | 54 | |||||||
30/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 31 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
30/09/2017 | SAS/2017-18/R/12 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/75 | Expenditures | 354 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:13 AM. |