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.) |
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | 21/09/2017 | OWN/2017-18/P/11 | Expenditures | 162 | 21/09/2017 | OWN/2017-18/C/15 | 1,713 | ||||
21/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,100 | Expenditures | 21/09/2017 | OWN/2017-18/C/2 | 1,100 | |||||||
21/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,573 | Expenditures | 28/09/2017 | OWN/2017-18/C/17 | 1,612 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | 28/09/2017 | OWN/2017-18/C/3 | 2,000 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,452 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 485 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:05 AM. |