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.) |
03/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 789 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 20,000 | 09/10/2017 | OWN/2017-18/C/34 | 11,610 | ||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,086 | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 9,500 | 13/10/2017 | OWN/2017-18/C/35 | 7,160 | ||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,359 | 09/10/2017 | OWN/2017-18/P/86 | Expenditures | 11,610 | 29/10/2017 | OWN/2017-18/C/36 | 7,000 | ||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,607 | 11/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,880 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 20,000 | |||||||
13/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 53,522 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 49,900 | |||||||
27/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 18,326 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 49,900 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:40 PM. |