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/29 | Direct Receipts | 1,901 | 16/09/2017 | OWN/2017-18/P/13 | Expenditures | 27,060 | 04/09/2017 | OWN/2017-18/C/12 | 18,411 | ||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,179 | 16/09/2017 | OWN/2017-18/P/25 | Expenditures | 360 | 04/09/2017 | OWN/2017-18/C/28 | 21,550 | ||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,850 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,175 | 19/09/2017 | OWN/2017-18/C/29 | 12,000 | ||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 383 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 6,900 | 26/09/2017 | OWN/2017-18/C/11 | 21,734 | ||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,214 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,550 | 27/09/2017 | OWN/2017-18/C/30 | 8,250 | ||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,200 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,400 | |||||||
30/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 596 | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,380 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/78 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:40 AM. |