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/33 | Direct Receipts | 3,900 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,875 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,750 | |||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,450 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 858 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,030 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,200 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 260 | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 80,000 | |||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,734 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,600 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,732 | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,035 | |||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,994 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,505 | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 16,335 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,966 | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:08 AM. |