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.) |
19/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,900 | 08/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,800 | 15/09/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
22/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,688 | 21/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,822 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/16 | Expenditures | 372,208 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/17 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/13 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 27 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/17 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:40:22 AM. |