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/27 | Direct Receipts | 1,253 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 21,812 | 15/09/2017 | OWN/2017-18/C/13 | 23,000 | ||||
12/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | 30/09/2017 | OWN/2017-18/C/14 | 90,000 | ||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 11,496 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 22,316 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 15/09/2017 | OWN/2017-18/P/44 | Expenditures | 14.92 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 220,785 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 192,236 | |||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 192,000 | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 256,420 | |||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 98,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:41 AM. |