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/66 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 6,550 | |||||||
02/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 800 | 20/10/2017 | OWN/2017-18/P/71 | Expenditures | 6,550 | |||||||
03/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 139 | 20/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,350 | |||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 297 | 24/10/2017 | OWN/2017-18/P/77 | Expenditures | 6,550 | |||||||
05/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,600 | 30/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/79 | Expenditures | 443 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,400 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
09/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 425 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 425 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,096 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,072 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 97 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 425 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 879 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:25 PM. |