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/18 | Direct Receipts | 2,950 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 150 | |||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,026 | 09/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,669 | 09/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
02/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
03/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | |||||||
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 18/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,198 | |||||||
05/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,300 | |||||||
05/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,491 | 18/09/2017 | OWN/2017-18/P/32 | Expenditures | 6,942 | |||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,307 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,198 | 21/09/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,540 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 521 | 22/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,440 | |||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,510 | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 900 | |||||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,584 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | |||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 11,307 | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,797 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:05 AM. |