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/10 | Direct Receipts | 3,300 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | |||||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,725 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
13/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,525 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,725 | |||||||
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,745 | 07/09/2017 | STS/2017-18/P/1 | Expenditures | 52 | |||||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,270 | |||||||
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 25 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,773 | 15/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,073 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:31 AM. |