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.) |
14/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,630 | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | 14/09/2017 | OWN/2017-18/C/12 | 5,550 | ||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,162 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 854 | 29/09/2017 | OWN/2017-18/C/13 | 12,200 | ||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,464 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,875 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 5,811 | 08/09/2017 | OWN/2017-18/P/24 | Expenditures | 84,375 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 13 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,070 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/1 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/27 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:52 AM. |