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/40 | Direct Receipts | 1,158 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 7,175 | |||||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,079 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,562 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,320 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,121 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,275 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 353 | 21/09/2017 | OWN/2017-18/P/41 | Expenditures | 29,150 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,339 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 636,263 | 28/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,270 | |||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,439 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:43 AM. |