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.) |
06/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 280 | 10/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,890 | 12/09/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,000 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 10,885 | |||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 250,828 | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 223 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 870 | 26/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 396,341 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 108,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,309 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 43,000 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,454 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 76,000 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,330 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 572 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:02 AM. |