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/45 | Direct Receipts | 1,363 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | 04/09/2017 | OWN/2017-18/C/12 | 1,150 | ||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 18,660 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 13,000 | 07/09/2017 | OWN/2017-18/C/13 | 18,200 | ||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,304 | 18/09/2017 | OWN/2017-18/P/52 | Expenditures | 11,724 | 14/09/2017 | OWN/2017-18/C/14 | 3,600 | ||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 20,000 | 18/09/2017 | OWN/2017-18/P/53 | Expenditures | 585 | 16/09/2017 | OWN/2017-18/C/15 | 2,130 | ||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,321 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,050 | 18/09/2017 | OWN/2017-18/C/16 | 9,100 | ||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,248 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,085 | 19/09/2017 | OWN/2017-18/C/17 | 9,100 | ||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,818 | Expenditures | 21/09/2017 | OWN/2017-18/C/18 | 10,150 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,883 | Expenditures | 25/09/2017 | OWN/2017-18/C/19 | 12,460 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 112 | Expenditures | 27/09/2017 | OWN/2017-18/C/20 | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:04 PM. |