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.) |
09/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,900 | 09/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,400 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,500 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 950 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 1,080 | |||||||
13/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,889 | 12/09/2017 | OWN/2017-18/P/116 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/136 | Expenditures | 40,706 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,062 | 20/09/2017 | OWN/2017-18/P/137 | Expenditures | 910 | |||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,846 | 25/09/2017 | OWN/2017-18/P/138 | Expenditures | 2,830 | |||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,140 | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 11.8 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,497 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:19 PM. |