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.) |
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,069 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 7,427 | 05/09/2017 | OWN/2017-18/C/33 | 4,060 | ||||
05/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,060 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,346 | 05/09/2017 | OWN/2017-18/C/49 | 3,840 | ||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 575 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,700 | 07/09/2017 | OWN/2017-18/C/50 | 8,630 | ||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 40,000 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 6,987 | 28/09/2017 | OWN/2017-18/C/51 | 40,000 | ||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,226 | 28/09/2017 | OWN/2017-18/C/52 | 12,970 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 29,428 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/87 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:46 AM. |