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/76 | Direct Receipts | 1,305 | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
05/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 50 | |||||||
05/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
06/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,500 | |||||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,160 | 18/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 21/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
23/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 38 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 650 | |||||||
23/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 487 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:30 PM. |