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/15 | Direct Receipts | 22 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 192,000 | 09/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,120 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 17,500 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 192,000 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,300 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,050 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,850 | |||||||
18/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,550 | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,976 | |||||||
24/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 80 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
28/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:23 PM. |