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.) |
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,130 | 07/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | 30/10/2017 | OWN/2017-18/C/6 | 10,730 | ||||
23/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,600 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 21,069 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/66 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:17 AM. |