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.) |
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,769 | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,100 | 16/09/2017 | OWN/2017-18/C/2 | 3,719 | ||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,140 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,090 | 18/09/2017 | OWN/2017-18/C/3 | 2,960 | ||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,960 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 500 | 19/09/2017 | OWN/2017-18/C/4 | 3,028 | ||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,954 | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 426 | 25/09/2017 | OWN/2017-18/C/5 | 6,000 | ||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,559 | 24/09/2017 | OWN/2017-18/P/33 | Expenditures | 600 | 28/09/2017 | OWN/2017-18/C/6 | 13,417 | ||||
27/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,244 | 24/09/2017 | OWN/2017-18/P/34 | Expenditures | 850 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,217 | 24/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:14 PM. |