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/14 | Direct Receipts | 2,275 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 165 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,400 | |||||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 490 | |||||||
14/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 180,000 | 04/09/2017 | OWN/2017-18/P/18 | Expenditures | 18,700 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 545 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 35,500 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 25 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 35,500 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 25 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/20 | Expenditures | 945 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:44 AM. |