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.) |
08/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,600 | 04/09/2017 | OWN/2017-18/P/80 | Expenditures | 750 | 16/09/2017 | OWN/2017-18/C/21 | 62,701 | ||||
09/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,100 | 04/09/2017 | OWN/2017-18/P/81 | Expenditures | 242 | 18/09/2017 | OWN/2017-18/C/22 | 90,819 | ||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,300 | 07/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,500 | 18/09/2017 | OWN/2017-18/C/23 | 121,425 | ||||
12/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,740 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,400 | 18/09/2017 | OWN/2017-18/C/24 | 121,425 | ||||
13/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 8,620 | 11/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,650 | 27/09/2017 | OWN/2017-18/C/67 | 4,560 | ||||
15/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,880 | 11/09/2017 | OWN/2017-18/P/89 | Expenditures | 40,000 | |||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 62,701 | 11/09/2017 | OWN/2017-18/P/90 | Expenditures | 8,500 | |||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 333,669 | 11/09/2017 | OWN/2017-18/P/91 | Expenditures | 18,500 | |||||||
23/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 18,421 | 11/09/2017 | OWN/2017-18/P/92 | Expenditures | 13,500 | |||||||
24/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,800 | 12/09/2017 | OWN/2017-18/P/153 | Expenditures | 41,500 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/100 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/97 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/99 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/101 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:11 AM. |