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.) |
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 22,544 | 13/09/2017 | OWN/2017-18/P/57 | Expenditures | 5 | |||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,943 | 13/09/2017 | OWN/2017-18/P/58 | Expenditures | 0.9 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,973 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 16,500 | |||||||
28/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 276,000 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,800 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 44 | |||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,800 | 19/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,943 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/68 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/69 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/117 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:12 AM. |