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/35 | Direct Receipts | 3,305 | 01/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 350 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 710 | |||||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 16,860 | 07/11/2017 | OWN/2017-18/P/46 | Expenditures | 6,975 | |||||||
08/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/68 | Expenditures | 6,234 | |||||||
13/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 20,120 | 09/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,999 | 09/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,054 | 09/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | 13/11/2017 | OWN/2017-18/P/78 | Expenditures | 290 | |||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,320 | 16/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/79 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:02 AM. |