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.) |
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 52,636 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,600 | 29/09/2017 | OWN/2017-18/C/21 | 3,500 | ||||
16/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/34 | Expenditures | 700 | |||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 347 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,755 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 519 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 802 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,159 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 847 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,399 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,254 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,313 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 313 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:26 AM. |