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/12 | Direct Receipts | 2,249 | 14/09/2017 | FFC/2017-18/P/23 | Expenditures | 12 | |||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 581 | 14/09/2017 | OWN/2017-18/P/21 | Expenditures | 9,427 | |||||||
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,651 | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 449 | 20/09/2017 | STS/2017-18/P/2 | Expenditures | 300,000 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,427 | 20/09/2017 | STS/2017-18/P/3 | Expenditures | 177 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 32 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 59 | |||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,796.46 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 4,717 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:16 AM. |