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.) |
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 49,365 | 09/09/2017 | OWN/2017-18/P/233 | Expenditures | 2,222 | 22/09/2017 | OWN/2017-18/C/74 | 15,848 | ||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 76,238 | 09/09/2017 | OWN/2017-18/P/234 | Expenditures | 110 | 26/09/2017 | OWN/2017-18/C/38 | 6,050 | ||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,996 | 11/09/2017 | OWN/2017-18/P/235 | Expenditures | 500 | 26/09/2017 | OWN/2017-18/C/75 | 54,500 | ||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,148 | 11/09/2017 | OWN/2017-18/P/236 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,673 | 21/09/2017 | OWN/2017-18/P/137 | Expenditures | 420 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/238 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/243 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/245 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/246 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/139 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/141 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/248 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/249 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/250 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/251 | Expenditures | 5,233 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/252 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/253 | Expenditures | 7,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:53:03 AM. |