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.) |
06/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,517 | 02/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | 06/11/2017 | OWN/2017-18/C/20 | 6,880 | ||||
06/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 325 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 350 | 06/11/2017 | OWN/2017-18/C/7 | 6,375 | ||||
06/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 390 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,090 | 13/11/2017 | OWN/2017-18/C/21 | 13,400 | ||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,375 | 10/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,470 | |||||||
10/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,660 | 10/11/2017 | OWN/2017-18/P/57 | Expenditures | 180 | |||||||
10/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 180 | 10/11/2017 | OWN/2017-18/P/58 | Expenditures | 7,400 | |||||||
13/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,804 | 10/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 325 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 950 | |||||||
13/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 380 | 10/11/2017 | OWN/2017-18/P/61 | Expenditures | 710 | |||||||
13/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 13/11/2017 | OWN/2017-18/P/62 | Expenditures | 10,100 | |||||||
13/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,750 | 16/11/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:10 PM. |