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.) |
06/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,668 | 04/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,240 | 11/10/2017 | OWN/2017-18/C/53 | 4,500 | ||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,300 | 04/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,200 | 11/10/2017 | OWN/2017-18/C/54 | 7,000 | ||||
10/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,427 | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | 24/10/2017 | OWN/2017-18/C/55 | 1,000 | ||||
10/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,237 | 04/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,230 | 24/10/2017 | OWN/2017-18/C/56 | 10,000 | ||||
10/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 104 | 04/10/2017 | OWN/2017-18/P/96 | Expenditures | 550 | 24/10/2017 | OWN/2017-18/C/57 | 2,500 | ||||
11/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,483 | 04/10/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | 26/10/2017 | OWN/2017-18/C/40 | 20,273 | ||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,500 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,234 | |||||||
24/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,822 | 04/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 700 | 10/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,540 | |||||||
26/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,370 | 10/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,900 | |||||||
27/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,765 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 180 | |||||||
31/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,576 | 10/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,810 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 767 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/106 | Expenditures | 4,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:05 AM. |