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.) |
12/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,800 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,097 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 420 | |||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,160 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,310 | |||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,809 | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,965 | |||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,402 | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,666 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
28/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 900 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,807 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 25,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:20 AM. |