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.) |
09/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 40,656 | 06/11/2017 | OWN/2017-18/P/145 | Expenditures | 7,130 | 09/11/2017 | OWN/2017-18/C/33 | 46,400 | ||||
09/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/76 | Expenditures | 18,740 | 21/11/2017 | OWN/2017-18/C/34 | 22,020 | ||||
09/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,800 | |||||||
09/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,500 | 09/11/2017 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
21/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,500 | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
21/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 17,000 | 17/11/2017 | OWN/2017-18/P/80 | Expenditures | 5,400 | |||||||
21/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 250 | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,500 | 17/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,500 | 21/11/2017 | OWN/2017-18/P/83 | Expenditures | 730 | |||||||
26/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 88 | 27/11/2017 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:09 AM. |