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.) |
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 12,000 | 05/11/2017 | OWN/2017-18/P/62 | Expenditures | 510 | |||||||
03/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/63 | Expenditures | 236 | |||||||
05/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,020 | |||||||
06/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,155 | 09/11/2017 | OWN/2017-18/P/65 | Expenditures | 108,000 | |||||||
07/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 16/11/2017 | OWN/2017-18/P/66 | Expenditures | 30 | |||||||
11/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/67 | Expenditures | 72,000 | |||||||
16/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 72,000 | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 285 | |||||||
20/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,038 | 25/11/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/70 | Expenditures | 16,000 | |||||||
25/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 29/11/2017 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 96,965 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:13 PM. |