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.) |
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 84 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 384 | |||||||
04/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
04/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/26 | Expenditures | 96 | |||||||
04/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,450 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 118 | 16/09/2017 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 878 | 16/09/2017 | OWN/2017-18/P/29 | Expenditures | 900 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,100 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 390 | |||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,990 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,300 | |||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,380 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 80 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,197 | Expenditures | ||||||||||
30/09/2017 | SGRY/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:18 PM. |