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.) |
02/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,776 | 02/08/2017 | OWN/2017-18/P/114 | Expenditures | 14,514 | 02/08/2017 | OWN/2017-18/C/47 | 7,200 | ||||
05/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,500 | 05/08/2017 | OWN/2017-18/P/115 | Expenditures | 10,000 | 02/08/2017 | OWN/2017-18/C/48 | 7,633 | ||||
10/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 30,680 | 10/08/2017 | OWN/2017-18/P/116 | Expenditures | 9,286 | 05/08/2017 | OWN/2017-18/C/49 | 3,000 | ||||
16/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 32,372 | 11/08/2017 | OWN/2017-18/P/117 | Expenditures | 54,584 | 11/08/2017 | OWN/2017-18/C/164 | 48,247 | ||||
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 17,028 | 16/08/2017 | OWN/2017-18/P/118 | Expenditures | 18,600 | 16/08/2017 | OWN/2017-18/C/50 | 7,500 | ||||
22/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 21,040 | 18/08/2017 | OWN/2017-18/P/119 | Expenditures | 21,681 | 18/08/2017 | OWN/2017-18/C/160 | 7,000 | ||||
23/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,170 | 22/08/2017 | OWN/2017-18/P/120 | Expenditures | 6,020 | 18/08/2017 | OWN/2017-18/C/51 | 3,320 | ||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,032 | 24/08/2017 | OWN/2017-18/P/121 | Expenditures | 6,000 | 22/08/2017 | OWN/2017-18/C/52 | 4,760 | ||||
30/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 26,020 | 30/08/2017 | OWN/2017-18/P/122 | Expenditures | 5,800 | 22/08/2017 | OWN/2017-18/C/53 | 11,160 | ||||
Direct Receipts | Expenditures | 23/08/2017 | OWN/2017-18/C/54 | 1,170 | ||||||||||
Direct Receipts | Expenditures | 30/08/2017 | OWN/2017-18/C/55 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 30/08/2017 | OWN/2017-18/C/56 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 30/08/2017 | OWN/2017-18/C/57 | 7,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:12 AM. |