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.) |
03/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,200 | 03/08/2017 | OWN/2017-18/P/103 | Expenditures | 23,561 | 03/08/2017 | OWN/2017-18/C/28 | 4,840 | ||||
03/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,965 | 03/08/2017 | OWN/2017-18/P/104 | Expenditures | 7,900 | 08/08/2017 | OWN/2017-18/C/39 | 3,185 | ||||
08/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 12,622 | 03/08/2017 | OWN/2017-18/P/105 | Expenditures | 6,900 | 24/08/2017 | OWN/2017-18/C/40 | 2,180 | ||||
08/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 120 | 03/08/2017 | OWN/2017-18/P/106 | Expenditures | 800 | 31/08/2017 | OWN/2017-18/C/2 | 2,650 | ||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 15,000 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 910 | 31/08/2017 | OWN/2017-18/C/41 | 1,680 | ||||
24/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 70 | 03/08/2017 | OWN/2017-18/P/23 | Expenditures | 910 | |||||||
24/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,510 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 910 | |||||||
24/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 280 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 910 | |||||||
24/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 280 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,560 | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 6,400 | |||||||
29/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,600 | |||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,900 | |||||||
29/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,650 | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,600 | |||||||
31/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:49:01 AM. |