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.) |
04/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,437 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | 04/09/2017 | OWN/2017-18/C/3 | 9,000 | ||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 644 | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 15/09/2017 | OWN/2017-18/C/4 | 6,200 | ||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 447,881 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 437 | 27/09/2017 | OWN/2017-18/C/13 | 59 | ||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,757 | 12/09/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | 29/09/2017 | OWN/2017-18/C/18 | 30,200 | ||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,000 | 15/09/2017 | OWN/2017-18/P/16 | Expenditures | 557 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,908 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 59 | |||||||
23/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 406 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 472 | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,900 | |||||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 965 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,165 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:04 AM. |