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.) |
01/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,300 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,400 | 11/09/2017 | OWN/2017-18/C/30 | 9,000 | ||||
01/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 16,519 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,337 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 30 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 13,690 | |||||||
26/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 318,813 | 16/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/52 | Expenditures | 60,552 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:24 PM. |