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.) |
12/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,225 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 35,000 | 12/09/2017 | OWN/2017-18/C/10 | 2,225 | ||||
18/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,199 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 30 | 18/09/2017 | OWN/2017-18/C/11 | 2,200 | ||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,200 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 245 | 18/09/2017 | OWN/2017-18/C/12 | 8,389 | ||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/21 | Expenditures | 871 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/22 | Expenditures | 10 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:26 PM. |