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/15 | Direct Receipts | 2,800 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,536 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,040 | |||||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 288 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 50,000 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 261.38 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 10,876 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 11/09/2017 | STS/2017-18/P/5 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:33 AM. |