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.) |
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,500 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 61,620 | 26/09/2017 | OWN/2017-18/C/3 | 8,300 | ||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,158 | 05/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,675 | 28/09/2017 | OWN/2017-18/C/28 | 10,390 | ||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,940 | 05/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,250 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,805 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:19 AM. |