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/28 | Direct Receipts | 123,013 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 60,000 | |||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 372,000 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 60,000 | |||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 44 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 96,000 | |||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 180,000 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 72,000 | |||||||
30/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 126 | 18/09/2017 | OWN/2017-18/P/24 | Expenditures | 60,000 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 789 | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 16 | |||||||
30/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 15 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 24,000 | |||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 152 | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 96,000 | |||||||
30/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 15 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 84,000 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 41 | 30/09/2017 | OWN/2017-18/P/2 | Expenditures | 167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:27 PM. |