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.) |
04/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,443 | 04/09/2017 | OWN/2017-18/P/16 | Expenditures | 16,250 | |||||||
05/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,934 | 05/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,434 | |||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,239 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,150 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,714 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 468,000 | 14/09/2017 | OWN/2017-18/P/20 | Expenditures | 468,025 | |||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,288 | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | |||||||
14/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,712 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,648 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,848 | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 99,700 | |||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 244 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:00 PM. |