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.) |
13/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 12,900 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 118 | |||||||
13/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,090 | |||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,881 | 16/09/2017 | OWN/2017-18/P/42 | Expenditures | 22,539 | |||||||
16/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,804 | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 222,100 | |||||||
16/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 75,900 | |||||||
16/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 68,250 | |||||||
16/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 85 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,350 | |||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 6,000 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 12,739 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 35,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:09:22 AM. |