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/13 | Direct Receipts | 15,200 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,125 | |||||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,068,000 | 08/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,614,466 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 206,300 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,217 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/28 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:23:45 AM. |