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.) |
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,700 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 200 | 01/09/2017 | OWN/2017-18/C/14 | 2,500 | ||||
10/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,158 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 950 | 13/09/2017 | OWN/2017-18/C/15 | 3,400 | ||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,332 | 23/09/2017 | OWN/2017-18/P/21 | Expenditures | 23,500 | 13/09/2017 | OWN/2017-18/C/8 | 18,000 | ||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 25/09/2017 | OWN/2017-18/P/22 | Expenditures | 528 | 22/09/2017 | OWN/2017-18/C/16 | 4,000 | ||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,272 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 400 | 22/09/2017 | OWN/2017-18/C/9 | 25,370 | ||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | Expenditures | 25/09/2017 | OWN/2017-18/C/10 | 39,000 | |||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,681 | Expenditures | 28/09/2017 | OWN/2017-18/C/17 | 7,000 | |||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 39,554 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:55 AM. |