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.) |
03/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,400 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,900 | |||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,932 | 07/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 278,186 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,700 | |||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 19,186 | 14/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,107 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:19 PM. |