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.) |
05/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 464,657 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 120,000 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 464,657 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,618 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,304 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 118 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,142 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,750 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,829 | |||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 24 | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 145 | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:51 AM. |