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.) |
08/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,650 | 01/11/2017 | OWN/2017-18/P/14 | Expenditures | 480 | 08/11/2017 | OWN/2017-18/C/2 | 5,650 | ||||
09/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,844 | 01/11/2017 | OWN/2017-18/P/15 | Expenditures | 495 | 23/11/2017 | OWN/2017-18/C/10 | 5,000 | ||||
09/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | 09/11/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | 23/11/2017 | OWN/2017-18/C/3 | 14,000 | ||||
09/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 110 | 18/11/2017 | OWN/2017-18/P/17 | Expenditures | 323 | |||||||
21/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | 18/11/2017 | OWN/2017-18/P/18 | Expenditures | 230 | |||||||
21/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,203 | 21/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,090 | |||||||
21/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | 21/11/2017 | OWN/2017-18/P/20 | Expenditures | 350 | |||||||
23/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,366 | 23/11/2017 | OWN/2017-18/P/21 | Expenditures | 430 | |||||||
23/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,030 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 920 | |||||||
23/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,030 | 30/11/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
23/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,575 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | |||||||
23/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:35 AM. |