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.) |
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,400 | 02/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,830 | 08/11/2017 | OWN/2017-18/C/19 | 6,400 | ||||
06/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,286 | 02/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,800 | 08/11/2017 | OWN/2017-18/C/31 | 6,826 | ||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 540 | 03/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,642 | 15/11/2017 | OWN/2017-18/C/32 | 3,825 | ||||
09/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,537 | 03/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,116 | 21/11/2017 | OWN/2017-18/C/20 | 3,400 | ||||
09/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 308 | 16/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,720 | 21/11/2017 | OWN/2017-18/C/33 | 2,730 | ||||
17/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,400 | 18/11/2017 | OWN/2017-18/P/64 | Expenditures | 22,588 | 30/11/2017 | OWN/2017-18/C/21 | 2,400 | ||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,540 | 18/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,750 | 30/11/2017 | OWN/2017-18/C/34 | 4,216 | ||||
17/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 190 | 22/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
23/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,400 | 28/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,319 | 28/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,060 | |||||||
23/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 120 | 28/11/2017 | OWN/2017-18/P/68 | Expenditures | 150 | |||||||
23/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:54 PM. |