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.) |
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,585 | 06/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,140 | 04/09/2017 | OWN/2017-18/C/58 | 13,608 | ||||
06/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,654 | 08/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,840 | 06/09/2017 | OWN/2017-18/C/59 | 4,120 | ||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,824 | 13/09/2017 | OWN/2017-18/P/125 | Expenditures | 6,530 | 13/09/2017 | OWN/2017-18/C/60 | 3,300 | ||||
13/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 104,170 | 16/09/2017 | OWN/2017-18/P/126 | Expenditures | 4,920 | 13/09/2017 | OWN/2017-18/C/61 | 1,800 | ||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,984 | 22/09/2017 | OWN/2017-18/P/127 | Expenditures | 3,405 | 22/09/2017 | OWN/2017-18/C/62 | 7,090 | ||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 114,785 | 26/09/2017 | OWN/2017-18/P/128 | Expenditures | 34,458 | 26/09/2017 | OWN/2017-18/C/165 | 20,100 | ||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 11,747 | 26/09/2017 | OWN/2017-18/P/129 | Expenditures | 38,366 | 26/09/2017 | OWN/2017-18/C/63 | 3,000 | ||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/130 | Expenditures | 14,944 | 26/09/2017 | OWN/2017-18/C/64 | 13,610 | |||||||
Direct Receipts | Expenditures | 26/09/2017 | OWN/2017-18/C/65 | 42,561 | ||||||||||
Direct Receipts | Expenditures | 29/09/2017 | OWN/2017-18/C/66 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 29/09/2017 | OWN/2017-18/C/67 | 11,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:42 PM. |