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/15 | Direct Receipts | 8,722 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 10,685 | |||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 380 | 22/09/2017 | OWN/2017-18/P/108 | Expenditures | 775 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,111 | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | |||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 775 | 22/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,300 | |||||||
23/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 32,100 | 23/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,280 | |||||||
23/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 23/09/2017 | OWN/2017-18/P/110 | Expenditures | 300 | |||||||
24/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,834 | 23/09/2017 | OWN/2017-18/P/36 | Expenditures | 15,300 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,887 | 23/09/2017 | OWN/2017-18/P/37 | Expenditures | 16,800 | |||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/40 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:20 PM. |