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.) |
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 06/09/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,722 | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
05/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 820 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
06/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,900 | |||||||
08/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 700 | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
08/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 214 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:55 AM. |