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.) |
06/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 7,884 | 14/09/2017 | OWN/2017-18/C/46 | 3,000 | ||||
14/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,900 | 06/09/2017 | OWN/2017-18/P/69 | Expenditures | 16,200 | 22/09/2017 | OWN/2017-18/C/47 | 1,000 | ||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,960 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,300 | 22/09/2017 | OWN/2017-18/C/51 | 7,000 | ||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,617 | 16/09/2017 | OWN/2017-18/P/66 | Expenditures | 39,780 | |||||||
18/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,671 | 16/09/2017 | OWN/2017-18/P/67 | Expenditures | 3,200 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 16/09/2017 | OWN/2017-18/P/68 | Expenditures | 19,820 | |||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,293 | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 16,656 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,772 | 16/09/2017 | OWN/2017-18/P/72 | Expenditures | 7,225 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:16 PM. |