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.) |
14/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,300 | 14/11/2017 | OWN/2017-18/P/49 | Expenditures | 500 | 23/11/2017 | OWN/2017-18/C/17 | 6,660 | ||||
20/11/2017 | STS/2017-18/R/2 | Direct Receipts | 242 | 14/11/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 430 | |||||||
23/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,660 | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
25/11/2017 | STS/2017-18/R/3 | Direct Receipts | 23 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 30,030 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 20/11/2017 | STS/2017-18/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/43 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/60 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:47 PM. |