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.) |
02/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,329 | 25/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,980 | 26/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,456 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,546 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,210 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 386,883 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,174 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,540 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,972 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,235 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,620 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 45.91 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,695 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,086 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:18 AM. |