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.) |
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,675 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 138,700 | |||||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,619 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,120 | |||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 70 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,370 | |||||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 59,177 | 14/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,620 | |||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 720 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,087 | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 29,750 | |||||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,375 | 28/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,122 | 29/09/2017 | TSC/2017-18/P/3 | Expenditures | 7,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,528 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:24:18 AM. |