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.) |
04/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 17,740 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,334 | 04/09/2017 | OWN/2017-18/C/15 | 17,740 | ||||
04/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 25,000 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 29,600 | 04/09/2017 | OWN/2017-18/C/20 | 25,000 | ||||
08/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,791 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 6,875 | 18/09/2017 | OWN/2017-18/C/16 | 21,200 | ||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,200 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 4,549 | 28/09/2017 | OWN/2017-18/C/14 | 27,500 | ||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 440 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,604 | |||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 27,500 | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:26 AM. |