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.) |
17/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,846 | 17/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,600 | 26/09/2017 | OWN/2017-18/C/10 | 15,500 | ||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 30,921 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,020 | 26/09/2017 | OWN/2017-18/C/11 | 10,000 | ||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 20/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,190 | 26/09/2017 | OWN/2017-18/C/12 | 800 | ||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,070 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,190 | 26/09/2017 | OWN/2017-18/C/26 | 11,000 | ||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,603 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 5,428 | 28/09/2017 | OWN/2017-18/C/13 | 9,900 | ||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 290 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 13,000 | 28/09/2017 | OWN/2017-18/C/14 | 5,006 | ||||
28/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,480 | 26/09/2017 | OWN/2017-18/P/74 | Expenditures | 75 | 28/09/2017 | OWN/2017-18/C/27 | 6,000 | ||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:10:31 AM. |