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/12 | Direct Receipts | 10,300 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 600 | 01/09/2017 | OWN/2017-18/C/11 | 9,560 | ||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,700 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 900 | 11/09/2017 | OWN/2017-18/C/12 | 5,000 | ||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,900 | 28/09/2017 | OWN/2017-18/C/13 | 34,800 | ||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 34,900 | 10/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,700 | 28/09/2017 | OWN/2017-18/C/8 | 50,000 | ||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 51,878 | 10/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/1 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:32 AM. |