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.) |
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,155 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 225 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 225 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 325 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 9,350 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,302 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,700 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 8,925 | |||||||
28/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,546 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
28/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 85 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 89 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 450 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:18 AM. |