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.) |
08/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
14/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 496 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
14/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | 17/11/2017 | OWN/2017-18/P/62 | Expenditures | 320 | |||||||
17/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/101 | Expenditures | 70.8 | |||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,749.9 | 22/11/2017 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,042.9 | 22/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,934 | |||||||
24/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 40 | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 932 | |||||||
28/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,029 | 23/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,470 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:08 AM. |