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.) |
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,170 | 07/11/2017 | OWN/2017-18/P/34 | Expenditures | 240 | 07/11/2017 | OWN/2017-18/C/23 | 30 | ||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 190 | 07/11/2017 | OWN/2017-18/P/35 | Expenditures | 770 | |||||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 190 | 07/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,916 | |||||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 29,400 | 13/11/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
28/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 162 | 13/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
28/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/39 | Expenditures | 6,700 | |||||||
28/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,180 | |||||||
30/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,800 | 16/11/2017 | OWN/2017-18/P/89 | Expenditures | 4,100 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/82 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/83 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:05 AM. |