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/23 | Direct Receipts | 10,120 | 01/10/2017 | OWN/2017-18/P/20 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 21,500 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,510 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,470 | |||||||
09/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,550 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,600 | |||||||
18/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,277 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | |||||||
18/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,605 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 21,300 | |||||||
24/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,923 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
24/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,610 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 21,825 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:28 AM. |