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.) |
06/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,100 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,200 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,214 | 14/09/2017 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,756 | 14/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/69 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/83 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/91 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/92 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:15 AM. |