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.) |
23/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,600 | 23/10/2017 | OWN/2017-18/P/9 | Expenditures | 9,770 | 24/10/2017 | OWN/2017-18/C/16 | 5,000 | ||||
24/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,307 | 24/10/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | 27/10/2017 | OWN/2017-18/C/7 | 12,500 | ||||
24/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,400 | 24/10/2017 | OWN/2017-18/P/11 | Expenditures | 707 | |||||||
24/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,400 | 24/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,750 | |||||||
24/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 24/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
24/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 850 | |||||||
24/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,450 | |||||||
24/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,800 | 27/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,300 | |||||||
27/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,500 | 31/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
27/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,600 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
27/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,600 | |||||||
27/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,925 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:40 AM. |