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.) |
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 24,608 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 570 | 12/09/2017 | OWN/2017-18/C/14 | 49,795 | ||||
08/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,627 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | 12/09/2017 | OWN/2017-18/C/9 | 10,160 | ||||
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 514 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 14,000 | 30/09/2017 | OWN/2017-18/C/15 | 1,600 | ||||
12/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,160 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 23,995 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 49,795 | 07/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,600 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/51 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/53 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:40 PM. |