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.) |
07/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,490 | 07/11/2017 | OWN/2017-18/P/76 | Expenditures | 350 | 07/11/2017 | OWN/2017-18/C/14 | 5,000 | ||||
07/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,825 | 09/11/2017 | OWN/2017-18/P/41 | Expenditures | 600 | 07/11/2017 | OWN/2017-18/C/5 | 3,200 | ||||
09/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,836 | 09/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | 09/11/2017 | OWN/2017-18/C/15 | 4,800 | ||||
09/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,800 | 09/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,100 | 09/11/2017 | OWN/2017-18/C/6 | 6,800 | ||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,330 | 09/11/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | 16/11/2017 | OWN/2017-18/C/16 | 4,700 | ||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,765 | 09/11/2017 | OWN/2017-18/P/78 | Expenditures | 300 | 16/11/2017 | OWN/2017-18/C/7 | 11,300 | ||||
22/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,998 | 20/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | 22/11/2017 | OWN/2017-18/C/17 | 1,600 | ||||
22/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,600 | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | 22/11/2017 | OWN/2017-18/C/8 | 5,800 | ||||
24/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,091 | 22/11/2017 | OWN/2017-18/P/46 | Expenditures | 350 | 24/11/2017 | OWN/2017-18/C/18 | 2,300 | ||||
24/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,300 | 23/11/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | 24/11/2017 | OWN/2017-18/C/9 | 5,050 | ||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,556 | 23/11/2017 | OWN/2017-18/P/80 | Expenditures | 885 | 30/11/2017 | OWN/2017-18/C/10 | 6,000 | ||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,100 | 24/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/84 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:24 AM. |