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.) |
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 70.8 | 14/09/2017 | OWN/2017-18/C/18 | 30,000 | ||||
14/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 520 | 14/09/2017 | OWN/2017-18/C/7 | 6,600 | ||||
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,720 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,071 | 15/09/2017 | OWN/2017-18/C/19 | 19,952 | ||||
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,810 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 30,000 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 70.8 | |||||||
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,900 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 40,230 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 19,852 | 14/09/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 18,506.2 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/43 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:03:48 AM. |