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.) |
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 614 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 7,961 | 19/09/2017 | OWN/2017-18/C/12 | 10,700 | ||||
07/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 614 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,228 | 25/09/2017 | OWN/2017-18/C/13 | 28,300 | ||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,961 | |||||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 12,000 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,228 | |||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,994 | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 815 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,850 | |||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 815 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,900 | |||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,443 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 30,056 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,580 | 21/09/2017 | OWN/2017-18/P/32 | Expenditures | 9,660 | |||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,250 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,162 | |||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,580 | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 19,038 | |||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 24,247 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,058 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,247 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:28 PM. |