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.) |
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,940 | 07/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,800 | 06/11/2017 | OWN/2017-18/C/20 | 3,400 | ||||
07/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,800 | 13/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,800 | 06/11/2017 | OWN/2017-18/C/21 | 2,540 | ||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,225 | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,530 | 08/11/2017 | OWN/2017-18/C/22 | 2,275 | ||||
10/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,020 | 15/11/2017 | OWN/2017-18/P/86 | Expenditures | 9,000 | 08/11/2017 | OWN/2017-18/C/23 | 1,950 | ||||
13/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 18,960 | 15/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | 10/11/2017 | OWN/2017-18/C/24 | 6,020 | ||||
13/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 15/11/2017 | OWN/2017-18/P/88 | Expenditures | 7,000 | 10/11/2017 | OWN/2017-18/C/25 | 7,000 | ||||
14/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,035 | 15/11/2017 | OWN/2017-18/P/89 | Expenditures | 200 | 14/11/2017 | OWN/2017-18/C/26 | 9,000 | ||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 19,235 | 17/11/2017 | OWN/2017-18/P/90 | Expenditures | 35 | 14/11/2017 | OWN/2017-18/C/27 | 5,800 | ||||
17/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,000 | 21/11/2017 | OWN/2017-18/P/91 | Expenditures | 142 | 30/11/2017 | OWN/2017-18/C/28 | 760 | ||||
21/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 20,000 | 22/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,600 | 30/11/2017 | OWN/2017-18/C/29 | 1,000 | ||||
21/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 142 | 30/11/2017 | OWN/2017-18/P/93 | Expenditures | 11,100 | |||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 12,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:51 AM. |