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/69 | Direct Receipts | 9,873 | 02/11/2017 | OWN/2017-18/P/66 | Expenditures | 31,122 | 06/11/2017 | OWN/2017-18/C/78 | 10,000 | ||||
06/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 127 | 17/11/2017 | OWN/2017-18/P/67 | Expenditures | 8,525 | 14/11/2017 | OWN/2017-18/C/66 | 3,500 | ||||
13/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 24,900 | 17/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,290 | 14/11/2017 | OWN/2017-18/C/79 | 2,466 | ||||
14/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,466 | 17/11/2017 | OWN/2017-18/P/69 | Expenditures | 24,900 | 20/11/2017 | OWN/2017-18/C/67 | 4,000 | ||||
14/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,500 | 17/11/2017 | OWN/2017-18/P/70 | Expenditures | 14,840 | 28/11/2017 | OWN/2017-18/C/68 | 6,200 | ||||
20/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,000 | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | 28/11/2017 | OWN/2017-18/C/80 | 5,500 | ||||
28/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,892 | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 608 | 21/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,200 | 21/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,470 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:34:49 AM. |