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.) |
02/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,166 | 09/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,220 | 02/11/2017 | OWN/2017-18/C/12 | 4,378 | ||||
02/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 290 | 09/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,810 | 02/11/2017 | OWN/2017-18/C/29 | 1,550 | ||||
02/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 290 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 40,000 | 08/11/2017 | OWN/2017-18/C/13 | 2,590 | ||||
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,550 | 15/11/2017 | OWN/2017-18/P/87 | Expenditures | 40,000 | 13/11/2017 | OWN/2017-18/C/30 | 25,050 | ||||
13/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 11,800 | 15/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/58 | 11,800 | ||||
13/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 24,316 | 16/11/2017 | OWN/2017-18/P/104 | Expenditures | 13,800 | 18/11/2017 | OWN/2017-18/C/31 | 3,499 | ||||
13/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,850 | 16/11/2017 | OWN/2017-18/P/105 | Expenditures | 5,134 | 22/11/2017 | OWN/2017-18/C/60 | 4,350 | ||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,850 | 18/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,140 | |||||||
13/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 16,050 | 22/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 22/11/2017 | OWN/2017-18/P/90 | Expenditures | 631 | |||||||
15/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 40,000 | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
18/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 393 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:49 PM. |