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.) |
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,066 | 12/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,780 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,796 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,808 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,450 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,500 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 6,360 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 361,687 | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,719 | |||||||
26/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,156 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,300 | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 72 | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 180 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,419 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 20,152 | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:30 AM. |