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.) |
03/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 6,875 | 03/08/2017 | OWN/2017-18/C/16 | 891 | ||||
03/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 466 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,400 | 24/08/2017 | OWN/2017-18/C/10 | 2,200 | ||||
04/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 685 | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 7,375 | 24/08/2017 | OWN/2017-18/C/17 | 4,200 | ||||
23/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,150 | 31/08/2017 | OWN/2017-18/C/20 | 650 | ||||
23/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,200 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | 31/08/2017 | OWN/2017-18/C/23 | 100 | ||||
23/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 900 | 10/08/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,206 | 10/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 765 | 23/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 100 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,380 | 23/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 18 | |||||||
31/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,300 | |||||||
31/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,158 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:44 AM. |