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.) |
01/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,671 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,960 | 29/09/2017 | OWN/2017-18/C/2 | 30 | ||||
03/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 398 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,134 | |||||||
05/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | 05/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 800 | 27/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,115 | |||||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,100 | 28/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,209 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 422 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 30 | |||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,682 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,209 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,932 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 357 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:48 AM. |