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/22 | Direct Receipts | 8,669 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,912 | 01/09/2017 | OWN/2017-18/C/4 | 8,376 | ||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 45 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 10,450 | 19/09/2017 | OWN/2017-18/C/5 | 3,700 | ||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 45 | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | 25/09/2017 | OWN/2017-18/C/6 | 12,938 | ||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,100 | |||||||
06/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,633 | 27/09/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | |||||||
06/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | 28/09/2017 | OWN/2017-18/P/28 | Expenditures | 525,000 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 16,185 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 558,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:40 AM. |