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/115 | Direct Receipts | 575 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,667 | 06/09/2017 | OWN/2017-18/C/43 | 2,700 | ||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,100 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,035 | 07/09/2017 | OWN/2017-18/C/13 | 1,880 | ||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,475 | 06/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | 27/09/2017 | OWN/2017-18/C/44 | 21,100 | ||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 155 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,575 | 27/09/2017 | OWN/2017-18/C/62 | 700 | ||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 155 | 06/09/2017 | OWN/2017-18/P/94 | Expenditures | 15,350 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 96 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 59,850 | |||||||
27/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 21,700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 31,858 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:56 AM. |