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.) |
02/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 22,103 | 01/08/2017 | OWN/2017-18/P/109 | Expenditures | 236 | 02/08/2017 | OWN/2017-18/C/55 | 3,980 | ||||
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,980 | 02/08/2017 | OWN/2017-18/P/106 | Expenditures | 14,000 | 02/08/2017 | OWN/2017-18/C/56 | 3,980 | ||||
02/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,980 | 02/08/2017 | OWN/2017-18/P/107 | Expenditures | 143 | 04/08/2017 | OWN/2017-18/C/57 | 14,550 | ||||
05/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,550 | 07/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,800 | 08/08/2017 | OWN/2017-18/C/58 | 30,483 | ||||
07/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,812 | Expenditures | 09/08/2017 | OWN/2017-18/C/59 | 3,980 | |||||||
08/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 30,483 | Expenditures | 09/08/2017 | OWN/2017-18/C/60 | 3,980 | |||||||
08/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 30,483 | Expenditures | 09/08/2017 | OWN/2017-18/C/61 | 3,980 | |||||||
09/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 11,940 | Expenditures | 11/08/2017 | OWN/2017-18/C/62 | 4,789 | |||||||
11/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,789 | Expenditures | 16/08/2017 | OWN/2017-18/C/63 | 8,433 | |||||||
16/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,433 | Expenditures | 18/08/2017 | OWN/2017-18/C/64 | 13,550 | |||||||
18/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 23,560 | Expenditures | 18/08/2017 | OWN/2017-18/C/65 | 4,340 | |||||||
19/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,720 | Expenditures | 18/08/2017 | OWN/2017-18/C/66 | 4,340 | |||||||
22/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,162 | Expenditures | 19/08/2017 | OWN/2017-18/C/67 | 1,330 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 47,800 | Expenditures | 21/08/2017 | OWN/2017-18/C/68 | 8,720 | |||||||
Direct Receipts | Expenditures | 24/08/2017 | OWN/2017-18/C/69 | 1,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:29 PM. |