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.) |
05/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 40,000 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | 11/09/2017 | OWN/2017-18/C/15 | 61,157 | ||||
05/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,000 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,675 | 22/09/2017 | OWN/2017-18/C/12 | 26,220 | ||||
06/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,700 | 15/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | 29/09/2017 | OWN/2017-18/C/16 | 401 | ||||
08/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,467 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
11/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,300 | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 32,590 | |||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,856 | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 8,200 | |||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 27,358 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,831 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:53 AM. |