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.) |
09/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,469 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,775 | |||||||
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,100 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
14/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 218,512 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,381 | |||||||
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 517 | 08/09/2017 | OWN/2017-18/P/5 | Expenditures | 2,550 | |||||||
24/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,320 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,500 | 13/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,056 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,370 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 509 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:05 AM. |