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/13 | Direct Receipts | 18,291 | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,676 | 01/09/2017 | OWN/2017-18/C/36 | 18,291 | ||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 848 | 01/09/2017 | OWN/2017-18/C/39 | 6,000 | ||||
17/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 38,200 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 440 | 17/09/2017 | OWN/2017-18/C/45 | 34,769 | ||||
17/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 34,789 | 07/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | 18/09/2017 | OWN/2017-18/C/40 | 38,200 | ||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 12/09/2017 | FFC/2017-18/P/9 | Expenditures | 7,500 | 18/09/2017 | OWN/2017-18/C/44 | 28,710 | ||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 27,594.2 | 24/09/2017 | OWN/2017-18/P/64 | Expenditures | 200 | 25/09/2017 | OWN/2017-18/C/38 | 1,335 | ||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 0.8 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | 25/09/2017 | OWN/2017-18/C/41 | 4,740 | ||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,740 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,335 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:00 PM. |