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.) |
07/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,739 | 29/09/2017 | OWN/2017-18/P/71 | Expenditures | 44,000 | 07/09/2017 | OWN/2017-18/C/8 | 3,800 | ||||
08/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,207 | Expenditures | 08/09/2017 | OWN/2017-18/C/9 | 6,300 | |||||||
11/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,321 | Expenditures | 11/09/2017 | OWN/2017-18/C/10 | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,167 | Expenditures | 12/09/2017 | OWN/2017-18/C/11 | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,694 | Expenditures | 15/09/2017 | OWN/2017-18/C/12 | 5,150 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,657 | Expenditures | 16/09/2017 | OWN/2017-18/C/13 | 6,180 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | Expenditures | 16/09/2017 | OWN/2017-18/C/41 | 17,800 | |||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,400 | Expenditures | 19/09/2017 | OWN/2017-18/C/42 | 14,560 | |||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,800 | Expenditures | 26/09/2017 | OWN/2017-18/C/14 | 11,500 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,943 | Expenditures | 27/09/2017 | OWN/2017-18/C/15 | 4,000 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,830 | Expenditures | 27/09/2017 | OWN/2017-18/C/43 | 9,100 | |||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 18,200 | Expenditures | 29/09/2017 | OWN/2017-18/C/16 | 13,400 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,634 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:05 AM. |