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/55 | Direct Receipts | 14,000 | 01/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,650 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,100 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 20/09/2017 | OWN/2017-18/P/130 | Expenditures | 5,500 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,841 | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 22/09/2017 | OWN/2017-18/P/131 | Expenditures | 25 | |||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,901 | 23/09/2017 | FFC/2017-18/P/17 | Expenditures | 1,539 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/134 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/135 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:03 PM. |