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.) |
08/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/17 | Expenditures | 50,000 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,600 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,697 | |||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,638 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,824 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,209 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 235 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,473 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:40 PM. |