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.) |
04/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 04/10/2017 | OWN/2017-18/P/63 | Expenditures | 500 | 04/10/2017 | OWN/2017-18/C/23 | 2,500 | ||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/40 | Expenditures | 10,875 | 09/10/2017 | OWN/2017-18/C/24 | 5,000 | ||||
09/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,775 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | 23/10/2017 | OWN/2017-18/C/25 | 8,000 | ||||
09/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 260 | 09/10/2017 | OWN/2017-18/P/42 | Expenditures | 16,211 | 26/10/2017 | OWN/2017-18/C/26 | 10,000 | ||||
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 260 | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
09/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,000 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 70 | |||||||
09/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 498 | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 160 | |||||||
23/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,277 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 680 | |||||||
23/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 405 | 23/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,156 | |||||||
23/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 405 | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,400 | |||||||
26/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,467 | 26/10/2017 | OWN/2017-18/P/49 | Expenditures | 580 | |||||||
26/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 445 | 27/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 445 | 27/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:43 PM. |