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.) |
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,901 | 13/07/2017 | OWN/2017-18/P/139 | Expenditures | 354 | 10/07/2017 | OWN/2017-18/C/11 | 3,056 | ||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,212 | 13/07/2017 | OWN/2017-18/P/140 | Expenditures | 41,121 | 12/07/2017 | OWN/2017-18/C/37 | 9,900 | ||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,416 | 13/07/2017 | OWN/2017-18/P/141 | Expenditures | 24,000 | 19/07/2017 | OWN/2017-18/C/12 | 15,614 | ||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,400 | 13/07/2017 | OWN/2017-18/P/142 | Expenditures | 10,610 | 19/07/2017 | OWN/2017-18/C/38 | 13,416 | ||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,122 | 18/07/2017 | OWN/2017-18/P/153 | Expenditures | 3,500 | 24/07/2017 | OWN/2017-18/C/13 | 8,132 | ||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 28,085 | 18/07/2017 | OWN/2017-18/P/154 | Expenditures | 86 | 27/07/2017 | OWN/2017-18/C/39 | 27,000 | ||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,932 | 25/07/2017 | OWN/2017-18/P/155 | Expenditures | 6,000 | 27/07/2017 | OWN/2017-18/C/44 | 4,670 | ||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 25/07/2017 | OWN/2017-18/P/156 | Expenditures | 25,050 | 29/07/2017 | OWN/2017-18/C/40 | 4,305 | ||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,926 | 25/07/2017 | OWN/2017-18/P/157 | Expenditures | 22,000 | |||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,312 | 25/07/2017 | OWN/2017-18/P/158 | Expenditures | 48,000 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:26 AM. |