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.) |
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,268 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,528 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 210 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 8,000 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 7,430 | |||||||
14/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,604 | 14/09/2017 | OWN/2017-18/P/4 | Expenditures | 750 | |||||||
14/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 510 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 6,810 | |||||||
14/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 14,100 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 19/09/2017 | FFC/2017-18/P/4 | Expenditures | 37,800 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 5,357 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,957 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:28 PM. |