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.) |
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,399 | 09/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 110 | 09/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,300 | 09/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
27/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
30/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,050 | 09/10/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/23 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:45 PM. |