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.) |
04/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,178 | 06/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | 04/09/2017 | OWN/2017-18/C/34 | 25,500 | ||||
04/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 25,500 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 8,000 | 04/09/2017 | OWN/2017-18/C/36 | 10,178 | ||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 16,820 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/35 | 17,075 | ||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 15/09/2017 | OWN/2017-18/C/37 | 17,040 | ||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/57 | Expenditures | 12,800 | 27/09/2017 | OWN/2017-18/C/38 | 4,369 | ||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 83,500 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 28,710 | 28/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,560 | |||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 17,075 | 28/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,020 | |||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 94,182 | 29/09/2017 | OWN/2017-18/P/70 | Expenditures | 46,000 | |||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,369 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:44 PM. |