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.) |
02/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,646 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,250 | 04/09/2017 | OWN/2017-18/C/13 | 57,410 | ||||
02/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,700 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | 04/09/2017 | OWN/2017-18/C/18 | 80,300 | ||||
03/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,919 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 26,610 | 11/09/2017 | OWN/2017-18/C/14 | 18,795 | ||||
03/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,279 | 11/09/2017 | OWN/2017-18/C/19 | 13,650 | ||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,426 | 14/09/2017 | OWN/2017-18/P/27 | Expenditures | 681 | 28/09/2017 | OWN/2017-18/C/15 | 3,224 | ||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,245 | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,120 | |||||||
05/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,923 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 23,770 | |||||||
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 16/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,750 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,741 | 26/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,900 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,250 | |||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,876 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 5 | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,381 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:25 AM. |