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.) |
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 16,500 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 400 | 30/10/2017 | OWN/2017-18/C/3 | 19,960 | ||||
06/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 144 | 31/10/2017 | OWN/2017-18/C/2 | 7,399 | ||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 260 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 216 | |||||||
06/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 720 | 06/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,365 | |||||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,159 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,280 | |||||||
10/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/8 | Expenditures | 192 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 124 | 31/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,900 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 898 | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
31/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 554 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:12 AM. |