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/54 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 55,000 | 02/09/2017 | OWN/2017-18/C/21 | 3,700 | ||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | 06/09/2017 | OWN/2017-18/C/22 | 2,060 | ||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | 13/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,175 | 12/09/2017 | OWN/2017-18/C/23 | 2,267 | ||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,807 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 850 | 21/09/2017 | OWN/2017-18/C/24 | 10,169 | ||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 340 | 15/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 29/09/2017 | OWN/2017-18/C/25 | 5,662 | ||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,069 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 26,736 | |||||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 20,215 | |||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,906 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
22/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 467 | 26/09/2017 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:09 PM. |