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.) |
02/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,500 | 02/09/2017 | OWN/2017-18/P/48 | Expenditures | 6,500 | 07/09/2017 | OWN/2017-18/C/3 | 50 | ||||
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 05/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | 07/09/2017 | OWN/2017-18/C/4 | 9 | ||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 30,000 | 07/09/2017 | OWN/2017-18/P/25 | Expenditures | 50 | 14/09/2017 | OWN/2017-18/C/5 | 130 | ||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 333 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 9 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 231,747 | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 300,000 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,507 | 21/09/2017 | OWN/2017-18/P/22 | Expenditures | 95,000 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:44 PM. |