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.) |
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 29,259 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | 04/09/2017 | OWN/2017-18/C/19 | 28,730 | ||||
08/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,675 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,970 | 08/09/2017 | OWN/2017-18/C/6 | 11,450 | ||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 102,993 | 04/09/2017 | OWN/2017-18/P/40 | Expenditures | 7,800 | 20/09/2017 | OWN/2017-18/C/20 | 50,215 | ||||
20/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,400 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 500 | 22/09/2017 | OWN/2017-18/C/21 | 27,893 | ||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,562 | 08/09/2017 | OWN/2017-18/P/1 | Expenditures | 200 | 25/09/2017 | OWN/2017-18/C/22 | 19,486 | ||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,170 | 20/09/2017 | OWN/2017-18/P/2 | Expenditures | 4,790 | 25/09/2017 | OWN/2017-18/C/28 | 80 | ||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 71 | 28/09/2017 | OWN/2017-18/C/23 | 11,041 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/3 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 7,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:40 PM. |