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/1 | Direct Receipts | 1,783 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,350 | 12/09/2017 | OWN/2017-18/C/3 | 29,576 | ||||
12/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,270 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,415 | |||||||
12/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 29,576 | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,125 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 18,003 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,385 | |||||||
19/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 548 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 550 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/45 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/47 | Expenditures | 19,033 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 26,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:22 PM. |