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/21 | Direct Receipts | 12,000 | 05/09/2017 | OWN/2017-18/P/33 | Expenditures | 27,780 | 05/09/2017 | OWN/2017-18/C/21 | 27,780 | ||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 72,000 | 12/09/2017 | OWN/2017-18/P/34 | Expenditures | 142 | 18/09/2017 | OWN/2017-18/C/22 | 10,000 | ||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,885 | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | 26/09/2017 | OWN/2017-18/C/23 | 3,270 | ||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 222 | 19/09/2017 | OWN/2017-18/P/35 | Expenditures | 213 | 26/09/2017 | OWN/2017-18/C/24 | 24,213 | ||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 288,000 | 25/09/2017 | OWN/2017-18/P/36 | Expenditures | 12,700 | |||||||
29/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 588,076 | 26/09/2017 | OWN/2017-18/P/37 | Expenditures | 39,270 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 24,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:11 AM. |