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/14 | Direct Receipts | 1,636 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,700 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,350 | 05/09/2017 | OWN/2017-18/P/23 | Expenditures | 895 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,506 | 05/09/2017 | OWN/2017-18/P/24 | Expenditures | 700 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,517 | 05/09/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,763 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,080 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 350 | |||||||
26/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,924 | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 50 | |||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,154 | 26/09/2017 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 71.61 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 125 | |||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 21.69 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 13.27 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 51 | |||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:13 PM. |