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.) |
03/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,021 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 29,137 | 07/09/2017 | OWN/2017-18/C/11 | 19,930 | ||||
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,411 | 15/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | 18/09/2017 | OWN/2017-18/C/12 | 18,640 | ||||
05/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,645 | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,550 | 29/09/2017 | OWN/2017-18/C/13 | 13,980 | ||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,086 | 20/09/2017 | OWN/2017-18/P/11 | Expenditures | 53.1 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,785 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,995 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,743 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,657 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,603 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,224 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,135 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:32 AM. |