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/45 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,525 | 04/09/2017 | OWN/2017-18/C/28 | 9,260 | ||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,552 | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 800 | 04/09/2017 | OWN/2017-18/C/33 | 23,700 | ||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,783 | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 60 | 18/09/2017 | OWN/2017-18/C/27 | 2,490 | ||||
08/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,977 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 2.95 | 18/09/2017 | OWN/2017-18/C/34 | 11,250 | ||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,492 | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 41,040 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 11,250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 259 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,408 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:19 AM. |