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.) |
04/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,537 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | 04/10/2017 | OWN/2017-18/C/23 | 3,537 | ||||
10/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,634 | 11/10/2017 | OWN/2017-18/P/21 | Expenditures | 13,226 | 10/10/2017 | OWN/2017-18/C/24 | 5,014 | ||||
10/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 220 | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | 11/10/2017 | OWN/2017-18/C/45 | 17,460 | ||||
10/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 160 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | 11/10/2017 | OWN/2017-18/C/46 | 17,460 | ||||
11/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 17,460 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 42,000 | 13/10/2017 | OWN/2017-18/C/25 | 950 | ||||
13/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 745 | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | 13/10/2017 | OWN/2017-18/C/47 | 3,314 | ||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 205 | 12/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | 24/10/2017 | OWN/2017-18/C/48 | 10,144 | ||||
13/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,314 | 13/10/2017 | OWN/2017-18/P/29 | Expenditures | 7,010 | 27/10/2017 | OWN/2017-18/C/26 | 3,186 | ||||
24/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,144 | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 270 | 27/10/2017 | OWN/2017-18/C/49 | 1,908 | ||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,746 | 30/10/2017 | OWN/2017-18/P/63 | Expenditures | 16,356 | |||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:03 AM. |