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.) |
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,700 | 07/09/2017 | OWN/2017-18/P/71 | Expenditures | 56,420 | 15/09/2017 | OWN/2017-18/C/23 | 7,000 | ||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,653 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | 16/09/2017 | OWN/2017-18/C/19 | 2,000 | ||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 571 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | 16/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,800 | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,133 | |||||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,140 | 16/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,098 | 16/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 5,800 | 19/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/57 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:47 AM. |