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.) |
06/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 254 | 06/09/2017 | OWN/2017-18/C/13 | 8,000 | ||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 352 | 11/09/2017 | OWN/2017-18/P/222 | Expenditures | 300,000 | 06/09/2017 | OWN/2017-18/C/8 | 8,000 | ||||
16/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 480,000 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 12,000 | 16/09/2017 | OWN/2017-18/P/123 | Expenditures | 30 | |||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 31,161 | 16/09/2017 | OWN/2017-18/P/124 | Expenditures | 12,909 | |||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,345 | 26/09/2017 | OWN/2017-18/P/223 | Expenditures | 22,725 | |||||||
30/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,345 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 7,675 | |||||||
30/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 110 | 30/09/2017 | OWN/2017-18/P/164 | Expenditures | 91 | |||||||
30/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,000 | 30/09/2017 | OWN/2017-18/P/166 | Expenditures | 352 | |||||||
30/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,670 | 30/09/2017 | OWN/2017-18/P/167 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,795 | 30/09/2017 | OWN/2017-18/P/168 | Expenditures | 600 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,500 | 30/09/2017 | OWN/2017-18/P/224 | Expenditures | 29.5 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 24,605 | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:24:17 AM. |