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.) |
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 660 | 07/09/2017 | OWN/2017-18/P/10 | Expenditures | 7,425 | 08/09/2017 | OWN/2017-18/C/27 | 4,780 | ||||
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,251 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 8,410 | 08/09/2017 | OWN/2017-18/C/9 | 1,100 | ||||
08/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,100 | 07/09/2017 | OWN/2017-18/P/50 | Expenditures | 8,067 | 27/09/2017 | OWN/2017-18/C/10 | 1,400 | ||||
27/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,189 | 07/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,400 | 27/09/2017 | OWN/2017-18/C/28 | 2,260 | ||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,160 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | 28/09/2017 | OWN/2017-18/C/33 | 1,100 | ||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,500 | 27/09/2017 | FFC/2017-18/P/4 | Expenditures | 35,066 | |||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,900 | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 25,520 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:07:42 AM. |