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.) |
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,380 | 08/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,380 | |||||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,080 | 11/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,080 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 24,525 | 15/09/2017 | FFC/2017-18/P/3 | Expenditures | 99,000 | |||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,525 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 99,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,332 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 44,723 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:39 AM. |