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.) |
01/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 454 | 01/09/2017 | OWN/2017-18/P/124 | Expenditures | 800 | 04/09/2017 | OWN/2017-18/C/112 | 1,400 | ||||
01/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,126 | 01/09/2017 | OWN/2017-18/P/144 | Expenditures | 8,600 | 04/09/2017 | OWN/2017-18/C/39 | 3,000 | ||||
01/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,570 | 01/09/2017 | OWN/2017-18/P/177 | Expenditures | 2,570 | 12/09/2017 | OWN/2017-18/C/113 | 36,750 | ||||
04/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,000 | 12/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,600 | 18/09/2017 | OWN/2017-18/C/114 | 20,000 | ||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 12/09/2017 | OWN/2017-18/P/145 | Expenditures | 7,900 | 18/09/2017 | OWN/2017-18/C/40 | 2,000 | ||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 15,000 | 12/09/2017 | OWN/2017-18/P/146 | Expenditures | 25,100 | 29/09/2017 | OWN/2017-18/C/115 | 550 | ||||
12/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 36,750 | 18/09/2017 | OWN/2017-18/P/126 | Expenditures | 12,700 | 29/09/2017 | OWN/2017-18/C/41 | 550 | ||||
18/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,325 | 18/09/2017 | OWN/2017-18/P/147 | Expenditures | 1,443 | |||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 21,530 | 18/09/2017 | OWN/2017-18/P/148 | Expenditures | 6,250 | |||||||
29/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 550 | 20/09/2017 | OWN/2017-18/P/127 | Expenditures | 400 | |||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 650 | 20/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/150 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/152 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:46 PM. |