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.) |
02/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,500 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 27,499 | 14/08/2017 | OWN/2017-18/C/4 | 25,400 | ||||
14/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 26,000 | 18/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,284 | 24/08/2017 | OWN/2017-18/C/50 | 32,025 | ||||
18/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,560 | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,546 | 24/08/2017 | OWN/2017-18/C/53 | 4,000 | ||||
18/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,900 | 18/08/2017 | OWN/2017-18/P/87 | Expenditures | 500 | 31/08/2017 | OWN/2017-18/C/52 | 3,000 | ||||
24/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 25,659 | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 10,236 | |||||||
24/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,118 | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
24/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,442 | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 78,900 | |||||||
24/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 8,700 | |||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,880 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 950 | |||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:57 AM. |