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.) |
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 35,140 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 15,300 | |||||||
05/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 31,500 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | |||||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 55,802 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/20 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:57 AM. |