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/92 | Direct Receipts | 50,400 | 03/10/2017 | OWN/2017-18/P/111 | Expenditures | 50,400 | 03/10/2017 | OWN/2017-18/C/48 | 10,300 | ||||
04/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 25,200 | 11/10/2017 | OWN/2017-18/C/49 | 1,400 | ||||
05/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,222 | 05/10/2017 | OWN/2017-18/P/112 | Expenditures | 1,013 | 11/10/2017 | OWN/2017-18/C/61 | 2,747 | ||||
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | 05/10/2017 | OWN/2017-18/P/113 | Expenditures | 4,675 | 11/10/2017 | OWN/2017-18/C/66 | 1,800 | ||||
06/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 400 | 05/10/2017 | OWN/2017-18/P/114 | Expenditures | 850 | |||||||
10/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,408 | 05/10/2017 | OWN/2017-18/P/115 | Expenditures | 2,200 | |||||||
24/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,392 | 06/10/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
28/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 900 | 10/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,134 | |||||||
28/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 932 | |||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 608 | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:57 PM. |