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.) |
11/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 231 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 900 | 11/10/2017 | OWN/2017-18/C/23 | 2,535 | ||||
11/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 238 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,550 | 12/10/2017 | OWN/2017-18/C/10 | 3,160 | ||||
11/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 243 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 17/10/2017 | OWN/2017-18/C/24 | 3,555 | ||||
11/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | 30/10/2017 | OWN/2017-18/C/37 | 100 | ||||
11/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 169 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
11/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,214 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 140 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,920 | |||||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:44 AM. |