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/19 | Direct Receipts | 567 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 26,800 | |||||||
13/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 21/09/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | |||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,049 | 25/09/2017 | OWN/2017-18/P/8 | Expenditures | 4,332 | |||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,364 | 27/09/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 27/09/2017 | OWN/2017-18/P/11 | Expenditures | 13,150 | |||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,034 | 27/09/2017 | OWN/2017-18/P/12 | Expenditures | 6,575 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,005 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:03 AM. |