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/28 | Direct Receipts | 4,819 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | 01/09/2017 | OWN/2017-18/C/25 | 6,000 | ||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 650 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 6,200 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 650 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
30/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 4,856 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,210 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 44 | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,694 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 15,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:15 PM. |