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.) |
05/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 280 | 20/09/2017 | OWN/2017-18/P/13 | Expenditures | 7,500 | |||||||
08/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,153 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
19/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,000 | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
19/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,976 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 764 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,520 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,915 | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 38,850 | |||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,350 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 195,000 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 740 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,850 | |||||||
28/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,750 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 9,440 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 280 | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:23 PM. |