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/24 | Direct Receipts | 6,000 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 61,886 | 15/09/2017 | OWN/2017-18/C/9 | 900 | ||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | 18/09/2017 | OWN/2017-18/C/10 | 4,100 | ||||
04/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,000 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
05/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,000 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,000 | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 4,350 | |||||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/60 | Expenditures | 9,350 | |||||||
13/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 775 | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,275 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 660 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,435 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,810 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,245 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:49 AM. |