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 | 6,400 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,383 | 01/09/2017 | OWN/2017-18/C/13 | 1,240 | ||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,240 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | 01/09/2017 | OWN/2017-18/C/6 | 6,400 | ||||
06/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,383 | 06/09/2017 | OWN/2017-18/C/14 | 440 | ||||
06/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 437 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | 06/09/2017 | OWN/2017-18/C/7 | 800 | ||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 20,000 | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,350 | 12/09/2017 | OWN/2017-18/C/8 | 20,000 | ||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 06/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,697 | 20/09/2017 | OWN/2017-18/C/15 | 2,305 | ||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 22,350 | 20/09/2017 | OWN/2017-18/C/9 | 2,400 | ||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,303 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 720 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,398 | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/58 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:57 PM. |