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.) |
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,016 | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | 04/09/2017 | OWN/2017-18/C/3 | 950 | ||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 26/09/2017 | OWN/2017-18/P/63 | Expenditures | 760 | 26/09/2017 | OWN/2017-18/C/5 | 3,010 | ||||
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 26/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,100 | 26/09/2017 | OWN/2017-18/C/6 | 12,605 | ||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,886 | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,020 | |||||||
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,652 | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,010 | 26/09/2017 | OWN/2017-18/P/67 | Expenditures | 9,000 | |||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,423 | 26/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,800 | |||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 839 | 26/09/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,823 | 26/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,010 | 26/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:29 AM. |