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/48 | Direct Receipts | 60 | 05/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | 01/09/2017 | OWN/2017-18/C/14 | 30,000 | ||||
09/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 811 | 05/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | 13/09/2017 | OWN/2017-18/C/15 | 1,530 | ||||
12/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 175 | 08/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,556 | 16/09/2017 | OWN/2017-18/C/16 | 3,000 | ||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,479 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,100 | 25/09/2017 | OWN/2017-18/C/17 | 2,500 | ||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 645 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,840 | 29/09/2017 | OWN/2017-18/C/18 | 1,000 | ||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 547 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,304 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 235 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:51 PM. |