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.) |
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,388 | 07/09/2017 | OWN/2017-18/P/1 | Expenditures | 420 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 450 | 18/09/2017 | OWN/2017-18/P/3 | Expenditures | 47 | |||||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,350 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,960 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 22/09/2017 | OWN/2017-18/P/4 | Expenditures | 21,500 | |||||||
06/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 957 | 30/09/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | |||||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,031 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,816 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:03 AM. |