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.) |
02/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 03/09/2017 | OWN/2017-18/P/21 | Expenditures | 160 | |||||||
08/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 250 | 09/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,460 | |||||||
09/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | |||||||
11/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,850 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 897 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,937 | |||||||
16/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,450 | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 31,700 | |||||||
19/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 795 | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 31,650 | |||||||
21/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 24,100 | |||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,094 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 799 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,332 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:08 AM. |