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.) |
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 520 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,975 | 02/08/2017 | OWN/2017-18/C/21 | 520 | ||||
05/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,590 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | 05/08/2017 | OWN/2017-18/C/39 | 4,590 | ||||
07/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,127 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,500 | 07/08/2017 | OWN/2017-18/C/22 | 4,127 | ||||
10/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 320 | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 22,000 | 10/08/2017 | OWN/2017-18/C/23 | 1,320 | ||||
10/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,210 | 16/08/2017 | OWN/2017-18/C/24 | 9,721 | ||||
16/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,361 | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,968 | 23/08/2017 | OWN/2017-18/C/25 | 9,560 | ||||
16/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 360 | Expenditures | 23/08/2017 | OWN/2017-18/C/40 | 2,160 | |||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,128 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 12 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 28,710 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:46 AM. |