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.) |
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,431 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | |||||||
08/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 140 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,875 | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 728 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,442 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,960 | 14/09/2017 | OWN/2017-18/P/41 | Expenditures | 110 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,183 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 780 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 183 | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 814 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,452 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 220 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:30 PM. |