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/4 | Direct Receipts | 634 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,102 | 05/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,500 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 273 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 12,600 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 189,558 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 24,000 | |||||||
20/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,840 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 48,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,047 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 28,000 | |||||||
23/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 147 | 12/09/2017 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
23/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 73 | 20/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | |||||||
26/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,720 | 27/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,709 | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:15 PM. |