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/12 | Direct Receipts | 1,073 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 900 | |||||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 173 | |||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 736 | 13/09/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,127 | 13/09/2017 | OWN/2017-18/P/15 | Expenditures | 736 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 772 | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 27,676 | |||||||
25/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,936 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,127 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 71,894 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 72 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:28 AM. |