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.) |
16/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,130 | 16/09/2017 | OWN/2017-18/P/5 | Expenditures | 4,900 | |||||||
16/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,015 | 16/09/2017 | OWN/2017-18/P/6 | Expenditures | 245 | |||||||
16/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,375 | 18/09/2017 | OWN/2017-18/P/7 | Expenditures | 16,800 | |||||||
16/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 32,100 | 18/09/2017 | OWN/2017-18/P/8 | Expenditures | 3,188 | |||||||
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 506 | 19/09/2017 | OWN/2017-18/P/10 | Expenditures | 15,300 | |||||||
18/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 357 | 19/09/2017 | OWN/2017-18/P/11 | Expenditures | 16,551 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,325 | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 6,810 | |||||||
19/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,600 | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 20 | |||||||
19/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,900 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,035 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,725 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 426 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,915 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:35 PM. |