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/108 | Direct Receipts | 6,000 | 04/09/2017 | OWN/2017-18/P/109 | Expenditures | 4,050 | 06/09/2017 | OWN/2017-18/C/75 | 4,850 | ||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,508 | 04/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,250 | 12/09/2017 | OWN/2017-18/C/76 | 23,575 | ||||
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 24,575 | 04/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | 16/09/2017 | OWN/2017-18/C/53 | 43,100 | ||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 38,311 | 04/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,158 | 18/09/2017 | OWN/2017-18/C/77 | 10,000 | ||||
13/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 9,000 | 04/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,650 | 20/09/2017 | OWN/2017-18/C/54 | 19,506 | ||||
13/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,901 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 80 | 25/09/2017 | OWN/2017-18/C/55 | 9,000 | ||||
13/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,070 | 04/09/2017 | OWN/2017-18/P/127 | Expenditures | 1,150 | 28/09/2017 | OWN/2017-18/C/57 | 5,804 | ||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 10,000 | 11/09/2017 | OWN/2017-18/P/115 | Expenditures | 700 | 28/09/2017 | OWN/2017-18/C/58 | 6,000 | ||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,113 | 11/09/2017 | OWN/2017-18/P/116 | Expenditures | 25 | 28/09/2017 | OWN/2017-18/C/78 | 7,600 | ||||
20/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,320 | 11/09/2017 | OWN/2017-18/P/128 | Expenditures | 600 | 28/09/2017 | OWN/2017-18/C/79 | 1,000 | ||||
24/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 756 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | 28/09/2017 | OWN/2017-18/C/80 | 3,000 | ||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 9,309 | 13/09/2017 | OWN/2017-18/P/118 | Expenditures | 50 | |||||||
28/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,000 | 13/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 18,053 | 25/09/2017 | OWN/2017-18/P/119 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:02:13 AM. |