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/46 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,372 | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,000 | 06/09/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 26,111 | 08/09/2017 | OWN/2017-18/P/71 | Expenditures | 9,732 | |||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,600 | 11/09/2017 | OWN/2017-18/P/76 | Expenditures | 23,400 | |||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,150 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,800 | |||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,040 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 95,920 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/78 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/79 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/80 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:47 AM. |