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.) |
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 838 | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 9,250 | |||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,130 | 13/09/2017 | OWN/2017-18/P/22 | Expenditures | 49,570 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,000 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 22,217 | |||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 20,000 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,180 | |||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 445 | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,757 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 11,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:33 AM. |