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.) |
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,866 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 7,600 | 19/09/2017 | OWN/2017-18/C/18 | 12,770 | ||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,112 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | 19/09/2017 | OWN/2017-18/C/6 | 2,800 | ||||
19/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,800 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,344 | 25/09/2017 | OWN/2017-18/C/19 | 49,800 | ||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 50,648 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | 25/09/2017 | OWN/2017-18/C/7 | 14,250 | ||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,250 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,735 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 19,824 | 01/09/2017 | OWN/2017-18/P/71 | Expenditures | 4,990 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,643 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:17 PM. |