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/12 | Direct Receipts | 11,313 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 18,000 | 04/09/2017 | OWN/2017-18/C/5 | 12,350 | ||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 463 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 13/09/2017 | OWN/2017-18/C/6 | 19,380 | ||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 407 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 11,000 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 19,380 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 8,475 | |||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 539 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 11,580 | |||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 31,980 | 04/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 137 | 13/09/2017 | OWN/2017-18/P/30 | Expenditures | 27,200 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/71 | Expenditures | 207 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/72 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:35 PM. |