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.) |
06/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 678 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 400 | 07/09/2017 | OWN/2017-18/C/3 | 600 | ||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,175 | 29/09/2017 | OWN/2017-18/C/4 | 600 | ||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,240 | 07/09/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,235 | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,925 | |||||||
22/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,102 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 950 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,800 | |||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 320 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:25 PM. |