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/60 | Direct Receipts | 1,550 | 06/09/2017 | OWN/2017-18/P/73 | Expenditures | 450 | 06/09/2017 | OWN/2017-18/C/4 | 1,000 | ||||
06/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,420 | 06/09/2017 | OWN/2017-18/C/45 | 1,540 | ||||
11/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 380 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,100 | 14/09/2017 | OWN/2017-18/C/46 | 1,572 | ||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,572 | 11/09/2017 | OWN/2017-18/P/76 | Expenditures | 400 | 14/09/2017 | OWN/2017-18/C/5 | 2,150 | ||||
14/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,150 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | |||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 10,000 | 12/09/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/83 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/79 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/3 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:37:37 AM. |