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.) |
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,603 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | |||||||
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,179 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,560 | |||||||
16/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,756 | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,404 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 694 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,010 | 08/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/79 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:02 PM. |