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.) |
14/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,100 | 07/09/2017 | OWN/2017-18/P/140 | Expenditures | 59 | |||||||
15/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 180,000 | 14/09/2017 | FFC/2017-18/P/28 | Expenditures | 31,947 | |||||||
16/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/141 | Expenditures | 48,000 | |||||||
25/09/2017 | FFC/2017-18/R/15 | Direct Receipts | 6,024 | 19/09/2017 | OWN/2017-18/P/142 | Expenditures | 48,000 | |||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 612 | 21/09/2017 | OWN/2017-18/P/143 | Expenditures | 72,000 | |||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,620 | 22/09/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/148 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:41 PM. |