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.) |
04/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 34,787 | 04/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | 04/10/2017 | OWN/2017-18/C/15 | 39,250 | ||||
04/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 16,075 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 400 | 04/10/2017 | OWN/2017-18/C/5 | 16,360 | ||||
11/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 51,368 | 05/10/2017 | OWN/2017-18/P/3 | Expenditures | 15,300 | 11/10/2017 | OWN/2017-18/C/16 | 30,000 | ||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,463 | 05/10/2017 | OWN/2017-18/P/4 | Expenditures | 1,275 | 11/10/2017 | OWN/2017-18/C/17 | 21,000 | ||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,850 | 21/10/2017 | OWN/2017-18/C/38 | 825 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 23,135 | 21/10/2017 | OWN/2017-18/C/39 | 4,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,200 | 26/10/2017 | OWN/2017-18/C/18 | 7,900 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/34 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/6 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 848 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:48 AM. |