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/27 | Direct Receipts | 40 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,725 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,875 | |||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 07/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 862 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 704 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 653 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:50 AM. |