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/18 | Direct Receipts | 2,500 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,800 | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 19,348 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 41,965 | 28/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,720 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 2.25 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,823 | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 2.25 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:13 AM. |