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.) |
06/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,212 | 04/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,050 | 06/09/2017 | OWN/2017-18/C/34 | 2,853 | ||||
06/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,100 | 06/09/2017 | OWN/2017-18/C/55 | 2,700 | ||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,700 | 04/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | 06/09/2017 | OWN/2017-18/C/56 | 1,200 | ||||
07/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 594 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,300 | 07/09/2017 | OWN/2017-18/C/35 | 594 | ||||
07/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,900 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 500 | 07/09/2017 | OWN/2017-18/C/57 | 1,200 | ||||
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | 07/09/2017 | OWN/2017-18/C/58 | 2,900 | ||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,055 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 510 | 12/09/2017 | OWN/2017-18/C/36 | 1,055 | ||||
12/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,600 | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,730 | 12/09/2017 | OWN/2017-18/C/59 | 4,000 | ||||
12/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,000 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,580 | 12/09/2017 | OWN/2017-18/C/60 | 3,600 | ||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,491 | 13/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,314 | 27/09/2017 | OWN/2017-18/C/37 | 1,545 | ||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 5,289 | 27/09/2017 | OWN/2017-18/C/61 | 1,800 | ||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | 27/09/2017 | OWN/2017-18/C/62 | 600 | |||||||
27/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:48 AM. |