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.) |
15/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 41,000 | |||||||
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 710 | |||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,575 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,875 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 850 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,287 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 10,553 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:08 PM. |