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.) |
04/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 35,100 | 05/08/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | 04/08/2017 | OWN/2017-18/C/3 | 35,000 | ||||
05/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 23,400 | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | 05/08/2017 | OWN/2017-18/C/4 | 23,500 | ||||
09/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 27,550 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | 09/08/2017 | OWN/2017-18/C/5 | 27,000 | ||||
19/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 37,800 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,850 | 19/08/2017 | OWN/2017-18/C/6 | 38,300 | ||||
22/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,319 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,520 | 22/08/2017 | OWN/2017-18/C/18 | 18,100 | ||||
28/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 17,100 | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | 28/08/2017 | OWN/2017-18/C/7 | 16,000 | ||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/10 | Expenditures | 934 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/52 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/9 | Expenditures | 5,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:16 PM. |