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.) |
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,640 | 14/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,950 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 640 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 7,261 | |||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 640 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 7,340 | |||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 270 | 18/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,250 | |||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,600 | 18/09/2017 | OWN/2017-18/P/87 | Expenditures | 50 | |||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,148 | 18/09/2017 | OWN/2017-18/P/88 | Expenditures | 100 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,030 | 18/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,600 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 300 | |||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 185 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,044 | 18/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,320 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:24 AM. |