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.) |
05/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,500 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/2 | 3,500 | ||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 385 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 13/09/2017 | OWN/2017-18/C/7 | 13,500 | ||||
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,426 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,220 | 16/09/2017 | OWN/2017-18/C/3 | 50,000 | ||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 337,309 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 385 | 25/09/2017 | OWN/2017-18/C/4 | 23,800 | ||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 23,800 | 13/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,430 | 25/09/2017 | OWN/2017-18/C/8 | 33,000 | ||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 32,949 | 13/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,000 | |||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,890 | 13/09/2017 | OWN/2017-18/P/50 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 904 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/38 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/40 | Expenditures | 8,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:04 AM. |