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/56 | Direct Receipts | 1,478 | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 60 | 04/10/2017 | OWN/2017-18/C/19 | 1,847 | ||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,524 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 300 | 17/10/2017 | OWN/2017-18/C/20 | 12,615 | ||||
11/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 140 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 160 | 27/10/2017 | OWN/2017-18/C/21 | 3,780 | ||||
16/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,535 | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 184 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,294 | |||||||
23/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,838 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 612 | |||||||
23/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 25/10/2017 | OWN/2017-18/P/52 | Expenditures | 18,590 | |||||||
31/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,093 | 25/10/2017 | OWN/2017-18/P/53 | Expenditures | 53.1 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | 27/10/2017 | OWN/2017-18/P/54 | Expenditures | 98 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/55 | Expenditures | 827 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:14 AM. |