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.) |
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 15 | 01/10/2017 | OWN/2017-18/P/32 | Expenditures | 3 | |||||||
09/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,100 | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
18/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
21/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,424 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,096 | |||||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,650 | 09/10/2017 | OWN/2017-18/P/58 | Expenditures | 15,602 | |||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,200 | |||||||
31/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 33 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:03 AM. |