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.) |
01/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,436 | 01/11/2017 | OWN/2017-18/P/32 | Expenditures | 13,033 | 01/11/2017 | OWN/2017-18/C/23 | 1,790 | ||||
01/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,200 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 910 | 01/11/2017 | OWN/2017-18/C/24 | 7,080 | ||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,500 | 09/11/2017 | OWN/2017-18/P/34 | Expenditures | 20,390 | 01/11/2017 | OWN/2017-18/C/26 | 2,700 | ||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,747 | 22/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,740 | 08/11/2017 | OWN/2017-18/C/25 | 9,750 | ||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,700 | 22/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,867 | 08/11/2017 | OWN/2017-18/C/27 | 4,760 | ||||
09/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 234 | 22/11/2017 | OWN/2017-18/P/27 | Expenditures | 866 | 09/11/2017 | OWN/2017-18/C/18 | 9,000 | ||||
09/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/28 | Expenditures | 13,156 | 09/11/2017 | OWN/2017-18/C/28 | 3,000 | ||||
23/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,680 | Expenditures | 23/11/2017 | OWN/2017-18/C/19 | 4,680 | |||||||
23/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2 | Expenditures | 23/11/2017 | OWN/2017-18/C/29 | 5,200 | |||||||
23/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,200 | Expenditures | 30/11/2017 | OWN/2017-18/C/20 | 70,000 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 79,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:38:54 AM. |