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.) |
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,500 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 11,500 | 09/11/2017 | OWN/2017-18/C/8 | 8,800 | ||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 21,079 | 07/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | 13/11/2017 | OWN/2017-18/C/13 | 1,850 | ||||
09/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,000 | 07/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | 22/11/2017 | OWN/2017-18/C/11 | 4,000 | ||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 07/11/2017 | OWN/2017-18/P/78 | Expenditures | 4,000 | 24/11/2017 | OWN/2017-18/C/12 | 3,398 | ||||
21/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,950 | 07/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/65 | Expenditures | 90 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/82 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:45:41 AM. |