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.) |
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,134 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,440 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,819 | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 8,100 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 620 | 15/09/2017 | OWN/2017-18/P/42 | Expenditures | 11,000 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 887 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 28,550 | |||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,846 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,752 | 19/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,073 | 19/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,400 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,179 | 19/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,040 | |||||||
26/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,897 | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 69,500 | |||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,859 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 368,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:36 AM. |