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.) |
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 23,012 | 05/09/2017 | OWN/2017-18/P/5 | Expenditures | 2,050 | 19/09/2017 | OWN/2017-18/C/11 | 25,000 | ||||
19/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 675 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,650 | 19/09/2017 | OWN/2017-18/C/17 | 10,000 | ||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 680 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,305 | 28/09/2017 | OWN/2017-18/C/18 | 15,500 | ||||
19/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,950 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | 28/09/2017 | OWN/2017-18/C/2 | 11,500 | ||||
19/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,500 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,489 | |||||||
19/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 19/09/2017 | OWN/2017-18/P/6 | Expenditures | 11,400 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 19/09/2017 | OWN/2017-18/P/7 | Expenditures | 7,866 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 14,532 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 750 | |||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 590 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 590 | 29/09/2017 | OWN/2017-18/P/8 | Expenditures | 20,300 | |||||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:47 PM. |