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.) |
04/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,300 | 01/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 40,845 | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 24,421 | |||||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
22/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 04/08/2017 | OWN/2017-18/P/39 | Expenditures | 331 | |||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 47,157 | 18/08/2017 | OWN/2017-18/P/40 | Expenditures | 24,001 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,500 | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 9,498 | |||||||
30/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,953 | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,547 | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,547 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 17,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:20 AM. |