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.) |
04/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 324 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,050 | |||||||
07/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,830 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,032 | |||||||
09/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,375 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 15,584 | |||||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,100 | 24/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
16/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,160 | 27/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
23/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,120 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 842 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:35:53 AM. |