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/66 | Direct Receipts | 5,553 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | 04/09/2017 | OWN/2017-18/C/22 | 5,610 | ||||
04/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,618 | 05/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,550 | 04/09/2017 | OWN/2017-18/C/62 | 5,550 | ||||
07/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,142 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,600 | 08/09/2017 | OWN/2017-18/C/23 | 3,000 | ||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,020 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,334 | 11/09/2017 | OWN/2017-18/C/63 | 3,450 | ||||
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,347 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | 12/09/2017 | OWN/2017-18/C/24 | 150 | ||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 613 | 14/09/2017 | OWN/2017-18/C/25 | 2,580 | ||||
12/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,080 | 29/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | 25/09/2017 | OWN/2017-18/C/64 | 36,000 | ||||
14/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,585 | Expenditures | 25/09/2017 | OWN/2017-18/C/65 | 1,580 | |||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 775,961 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 415 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 37,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:11 PM. |