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.) |
09/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,989 | 10/11/2017 | OWN/2017-18/P/23 | Expenditures | 650 | |||||||
10/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,746 | 12/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,810 | |||||||
12/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,600 | 13/11/2017 | OWN/2017-18/P/1 | Expenditures | 7,875 | |||||||
14/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,965 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
14/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,100 | 18/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,650 | 18/11/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,275 | 18/11/2017 | OWN/2017-18/P/28 | Expenditures | 210 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,517 | 19/11/2017 | OWN/2017-18/P/29 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,820 | 21/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,120 | |||||||
20/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,350 | 25/11/2017 | OWN/2017-18/P/2 | Expenditures | 5,350 | |||||||
21/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,533 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:16 AM. |