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.) |
05/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,134 | 05/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,350 | 12/10/2017 | OWN/2017-18/C/53 | 500 | ||||
05/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 125 | 07/10/2017 | OWN/2017-18/P/78 | Expenditures | 15,600 | 16/10/2017 | OWN/2017-18/C/54 | 2,400 | ||||
05/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 125 | 07/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,400 | 17/10/2017 | OWN/2017-18/C/55 | 3,500 | ||||
05/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 425 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 21,500 | |||||||
10/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | 10/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,350 | |||||||
10/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 320 | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 15,000 | |||||||
12/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 540 | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,660 | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,400 | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,130 | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 7,200 | |||||||
17/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 335 | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,700 | |||||||
17/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 506 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,400 | |||||||
17/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,000 | |||||||
17/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 38 | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 9,000 | |||||||
18/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,000 | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 30,000 | |||||||
18/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/93 | Expenditures | 30 | |||||||
18/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 480,000 | 18/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:12 PM. |