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.) |
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,300 | 07/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,100 | 10/10/2017 | OWN/2017-18/C/31 | 6,300 | ||||
22/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,900 | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 400 | 24/10/2017 | OWN/2017-18/C/27 | 900 | ||||
23/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,500 | 07/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | 24/10/2017 | OWN/2017-18/C/32 | 5,700 | ||||
23/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,350 | 07/10/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 24/10/2017 | OWN/2017-18/C/40 | 2,100 | ||||
23/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,532 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 24/10/2017 | OWN/2017-18/C/52 | 4,260 | ||||
23/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 728 | 07/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | 27/10/2017 | OWN/2017-18/C/53 | 3,060 | ||||
26/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,043 | 07/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 700 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,050 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/104 | Expenditures | 874 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:04 AM. |