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/71 | Direct Receipts | 351 | 06/09/2017 | OWN/2017-18/P/50 | Expenditures | 14,700 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,120 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,920 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 180 | |||||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 411 | 13/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 370 | |||||||
18/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 18 | |||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 23/09/2017 | OWN/2017-18/P/56 | Expenditures | 94 | |||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 255 | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 6,975 | |||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,362 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:42 PM. |