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/16 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | 27/09/2017 | OWN/2017-18/C/2 | 2 | ||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,679 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,738 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,232 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,800 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:32 AM. |