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.) |
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,290 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,290 | |||||||
05/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,705 | 05/09/2017 | OWN/2017-18/P/83 | Expenditures | 14,630 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 620 | 05/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,320 | 05/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,075 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,457 | 08/09/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,012,600 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 9,320 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 79,440 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,800 | |||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 39 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,600 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 21,984 | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,310 | |||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 464 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,600 | |||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,110 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 199 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:54 PM. |