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.) |
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 999 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,166 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 195 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,048 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 250 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,492 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 36,413 | |||||||
06/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,125 | 06/09/2017 | OWN/2017-18/P/19 | Expenditures | 14,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,341 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 60,000 | |||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 60,000 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 160 | |||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 207 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 12 | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 35 | 30/09/2017 | OWN/2017-18/P/46 | Expenditures | 340 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:59 AM. |