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/34 | Direct Receipts | 120 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 1,000 | 26/09/2017 | OWN/2017-18/C/11 | 109 | ||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 481 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 900 | 26/09/2017 | OWN/2017-18/C/17 | 2,676 | ||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 716 | 27/09/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
18/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 443,011 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 202 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:07 AM. |