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.) |
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,134 | 01/09/2017 | OWN/2017-18/C/13 | 20,394 | ||||
03/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,743 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 932 | 04/09/2017 | OWN/2017-18/C/14 | 8,823 | ||||
03/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 350 | 07/09/2017 | OWN/2017-18/C/15 | 12,440 | ||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,615 | Expenditures | 12/09/2017 | OWN/2017-18/C/16 | 6,095 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,825 | Expenditures | 15/09/2017 | OWN/2017-18/C/17 | 5,378 | |||||||
09/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,055 | Expenditures | 18/09/2017 | OWN/2017-18/C/18 | 2,305 | |||||||
11/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | 22/09/2017 | OWN/2017-18/C/19 | 2,039 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,052 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,331 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 340 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 707 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,265 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,799 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,017 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:24 PM. |