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/10 | Direct Receipts | 1,204 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 42,500 | |||||||
05/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,650 | 03/09/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 385 | 03/09/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,000 | 03/09/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 60,000 | 03/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,210 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 03/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 142,153 | 03/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,700 | |||||||
17/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,192 | 03/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 275 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:43:04 PM. |