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.) |
11/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,082 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 7,086 | |||||||
11/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,233 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,001 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 35,275 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
30/09/2017 | SGRY/2017-18/R/4 | Direct Receipts | 614 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:30 PM. |