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/21 | Direct Receipts | 2,025 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,600 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 34,446 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 5,460 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,320 | 07/09/2017 | OWN/2017-18/P/67 | Expenditures | 22,540 | |||||||
09/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,635 | 12/09/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
09/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,112 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,260 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,930 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,320 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,800 | |||||||
23/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,586 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/1 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:15 PM. |