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.) |
11/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,600 | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,291 | 11/09/2017 | OWN/2017-18/C/3 | 8,780 | ||||
11/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,779 | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | 11/09/2017 | OWN/2017-18/C/6 | 4,600 | ||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 6,500 | 21/09/2017 | OWN/2017-18/C/4 | 16,000 | ||||
21/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,956 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,338 | 21/09/2017 | OWN/2017-18/C/7 | 5,000 | ||||
29/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,300 | 21/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,885 | 29/09/2017 | OWN/2017-18/C/5 | 10,175 | ||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,268 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | 29/09/2017 | OWN/2017-18/C/8 | 4,300 | ||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:57 AM. |