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/17 | Direct Receipts | 2,720 | 04/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | 11/09/2017 | OWN/2017-18/C/3 | 2,790 | ||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,689 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 490 | 12/09/2017 | OWN/2017-18/C/4 | 3,958 | ||||
11/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,101 | 12/09/2017 | OWN/2017-18/P/20 | Expenditures | 300 | 25/09/2017 | OWN/2017-18/C/5 | 8,004 | ||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 200 | 29/09/2017 | OWN/2017-18/C/6 | 1,060 | ||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,098 | 14/09/2017 | OWN/2017-18/P/22 | Expenditures | 352 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,482 | |||||||
12/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 360 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 352 | 26/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,775 | |||||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,212 | 26/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,600 | 26/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,775 | |||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,482 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,492 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:18 PM. |