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.) |
04/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 615 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 80 | 01/09/2017 | OWN/2017-18/C/13 | 1,200 | ||||
06/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | 16/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,280 | 01/09/2017 | OWN/2017-18/C/53 | 300 | ||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,336 | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 150 | 08/09/2017 | OWN/2017-18/C/14 | 2,000 | ||||
12/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 180 | Expenditures | 08/09/2017 | OWN/2017-18/C/54 | 180 | |||||||
12/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,345 | Expenditures | 14/09/2017 | OWN/2017-18/C/15 | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,423 | Expenditures | 14/09/2017 | OWN/2017-18/C/55 | 200 | |||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 180 | Expenditures | 15/09/2017 | OWN/2017-18/C/16 | 1,500 | |||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,006 | Expenditures | 27/09/2017 | OWN/2017-18/C/17 | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,049 | Expenditures | 27/09/2017 | OWN/2017-18/C/56 | 300 | |||||||
Direct Receipts | Expenditures | 28/09/2017 | OWN/2017-18/C/57 | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:42 AM. |