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.) |
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,500 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | 08/09/2017 | OWN/2017-18/C/17 | 25,500 | ||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,819 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 252 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 81 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 16 | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,888 | |||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:23 PM. |