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.) |
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,045 | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 22,577 | 07/10/2017 | OWN/2017-18/C/9 | 7,020 | ||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,000 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,500 | 16/10/2017 | OWN/2017-18/C/10 | 3,000 | ||||
06/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 500 | 16/10/2017 | OWN/2017-18/C/31 | 12,107 | ||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
07/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,250 | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 26,902 | |||||||
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,500 | |||||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 15,130 | |||||||
13/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 16,050 | 30/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,125 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,500 | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 14,236 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,502 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:35:25 AM. |