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.) |
01/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,571 | 21/11/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | 01/11/2017 | OWN/2017-18/C/9 | 4,000 | ||||
01/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 675 | 24/11/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | 14/11/2017 | OWN/2017-18/C/24 | 4,000 | ||||
07/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 536 | 29/11/2017 | OWN/2017-18/P/19 | Expenditures | 20,400 | 21/11/2017 | OWN/2017-18/C/10 | 28,650 | ||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/20 | Expenditures | 11,200 | 21/11/2017 | OWN/2017-18/C/26 | 10,000 | ||||
14/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,260 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,154 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,987 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,845 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,216 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 13,889 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:36 AM. |