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/155 | Direct Receipts | 11,020 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,034 | |||||||
04/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 10,500 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 970 | |||||||
05/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 16,515 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 9,500 | |||||||
07/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 76,928 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 65,077 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 6,976 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 26,925 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 8,487 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,399 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 17,070 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:25 AM. |