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/73 | Direct Receipts | 2,073 | 05/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | |||||||
09/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,915 | 05/09/2017 | OWN/2017-18/P/76 | Expenditures | 24,000 | |||||||
10/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,146 | 05/09/2017 | OWN/2017-18/P/77 | Expenditures | 24,000 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,600 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 24,000 | |||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,036 | 05/09/2017 | OWN/2017-18/P/79 | Expenditures | 24,000 | |||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 450 | 05/09/2017 | OWN/2017-18/P/80 | Expenditures | 24,000 | |||||||
23/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,600 | 05/09/2017 | OWN/2017-18/P/81 | Expenditures | 24,000 | |||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 950 | 05/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 900 | 23/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,600 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,150 | 23/09/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,904 | 23/09/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 24,342 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:29 PM. |