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.) |
06/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,550 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | 16/09/2017 | OWN/2017-18/C/23 | 14,600 | ||||
13/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 13,700 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 13,700 | 29/09/2017 | OWN/2017-18/C/24 | 10,350 | ||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,586 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 24,000 | |||||||
16/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,496 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 74,700 | |||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 59,943 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 75,000 | |||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,594 | 22/09/2017 | OWN/2017-18/P/39 | Expenditures | 59,900 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:57 AM. |