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/7 | Direct Receipts | 9,349 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
04/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,804 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,200 | |||||||
11/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | 02/09/2017 | OWN/2017-18/P/67 | Expenditures | 14,550 | |||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,822 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,150 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,100 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,505 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 24,150 | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 10,172 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,023 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,623 | 30/09/2017 | FFC/2017-18/P/21 | Expenditures | 20,683 | |||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,562 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 20,132 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 37,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:34 AM. |