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.) |
02/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,750 | 02/11/2017 | OWN/2017-18/P/57 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/28 | 3,250 | ||||
02/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,474 | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | 02/11/2017 | OWN/2017-18/C/29 | 3,600 | ||||
02/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 175 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,180 | 07/11/2017 | OWN/2017-18/C/26 | 3,000 | ||||
08/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,500 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 500 | 08/11/2017 | OWN/2017-18/C/30 | 3,500 | ||||
08/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 535 | 07/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,320 | 08/11/2017 | OWN/2017-18/C/31 | 600 | ||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 170 | 08/11/2017 | OWN/2017-18/P/62 | Expenditures | 150 | 10/11/2017 | OWN/2017-18/C/32 | 1,000 | ||||
10/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,450 | |||||||
27/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 750 | 27/11/2017 | OWN/2017-18/P/64 | Expenditures | 450 | |||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,650 | 27/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,970 | |||||||
27/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 463 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,970 | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,100 | |||||||
29/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 810 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:51 PM. |