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/5 | Direct Receipts | 1,450 | 05/09/2017 | OWN/2017-18/P/3 | Expenditures | 16,480 | |||||||
05/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/4 | Expenditures | 350 | |||||||
17/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,565 | 18/09/2017 | OWN/2017-18/P/5 | Expenditures | 200 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,600 | 18/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,950 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,815 | 19/09/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 240 | 22/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,400 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,800 | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 18,702 | |||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 23,308 | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 15.39 | |||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,600 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,500 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 527 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 157 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:57 AM. |