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/19 | Direct Receipts | 950 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | 12/09/2017 | OWN/2017-18/C/15 | 4,040 | ||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 466 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 17,900 | 12/09/2017 | OWN/2017-18/C/40 | 2,708 | ||||
04/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | 26/09/2017 | OWN/2017-18/C/16 | 7,935 | ||||
06/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 24,000 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 8,832 | |||||||
06/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,708 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 36,170 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,042 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 16,510 | |||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,200 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,102 | |||||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,715 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 24,000 | |||||||
26/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,995 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:23:43 PM. |