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/52 | Direct Receipts | 11,950 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 16,500 | |||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,600 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,684 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,250 | |||||||
13/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 17,240 | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,451 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,317 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,408 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,114 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,904 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,566 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,640 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:36 PM. |