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.) |
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 482,151 | 07/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,700 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 641 | 07/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | |||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,282 | 07/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 13,450 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 947 | 14/09/2017 | OWN/2017-18/P/66 | Expenditures | 479,000 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 751 | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 23,110 | |||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,856 | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 46,220 | |||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,959 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 952 | |||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,700 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 12,017 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,520 | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 545 | |||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:36 PM. |