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/34 | Direct Receipts | 200 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 36,054 | |||||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 628 | 05/09/2017 | OWN/2017-18/P/122 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 9,600 | |||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 253 | 29/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 576 | 29/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 282 | 29/09/2017 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/127 | Expenditures | 1,100 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/128 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:13 AM. |