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.) |
17/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 14,091 | |||||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,641 | 01/11/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 07/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,640 | |||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,300 | 07/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,500 | |||||||
30/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,025 | 07/11/2017 | OWN/2017-18/P/65 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/77 | Expenditures | 975 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/78 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/79 | Expenditures | 820 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/80 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/81 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:35 PM. |