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.) |
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,823 | 01/09/2017 | OWN/2017-18/P/10 | Expenditures | 8,415 | 13/09/2017 | OWN/2017-18/C/6 | 14,345 | ||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 01/09/2017 | OWN/2017-18/P/9 | Expenditures | 24,798 | 26/09/2017 | OWN/2017-18/C/7 | 15,633 | ||||
13/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,000 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 14,470 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,737 | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,800 | |||||||
26/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 17,000 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,800 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,090 | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,880 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:41 AM. |