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.) |
06/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 10,000 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | 06/10/2017 | OWN/2017-18/C/36 | 10,500 | ||||
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,323 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | 06/10/2017 | OWN/2017-18/C/52 | 2,296 | ||||
10/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,300 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | 11/10/2017 | OWN/2017-18/C/37 | 4,300 | ||||
10/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,034 | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,048 | 11/10/2017 | OWN/2017-18/C/53 | 2,034 | ||||
12/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,161 | 12/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | 12/10/2017 | OWN/2017-18/C/54 | 1,161 | ||||
12/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,000 | 12/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,776 | 12/10/2017 | OWN/2017-18/C/60 | 2,000 | ||||
13/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,793 | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 10,523 | 16/10/2017 | OWN/2017-18/C/38 | 300 | ||||
16/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 24,000 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 500 | 16/10/2017 | OWN/2017-18/C/55 | 2,343 | ||||
16/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,385 | 27/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,400 | 26/10/2017 | OWN/2017-18/C/56 | 3,385 | ||||
16/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 10,000 | 27/10/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:12 PM. |