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.) |
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,822 | 19/08/2017 | OWN/2017-18/P/41 | Expenditures | 156,280 | 05/08/2017 | OWN/2017-18/C/18 | 3,600 | ||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 890 | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 250 | 05/08/2017 | OWN/2017-18/C/9 | 10,900 | ||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 890 | 29/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
05/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,250 | 29/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,850 | |||||||
19/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 180,268 | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,620 | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
30/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 150,000 | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,750 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:14 AM. |