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.) |
02/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | 05/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,090 | 02/10/2017 | OWN/2017-18/C/13 | 440 | ||||
02/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 645 | 07/10/2017 | OWN/2017-18/P/41 | Expenditures | 200 | 05/10/2017 | OWN/2017-18/C/37 | 3,080 | ||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,032 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | 05/10/2017 | OWN/2017-18/C/38 | 995 | ||||
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,124 | 16/10/2017 | OWN/2017-18/C/14 | 7,026 | ||||
06/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 304 | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 300 | 16/10/2017 | OWN/2017-18/C/39 | 2,738 | ||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,826 | 22/10/2017 | OWN/2017-18/P/26 | Expenditures | 300 | 31/10/2017 | OWN/2017-18/C/15 | 1,763 | ||||
13/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,862 | Expenditures | 31/10/2017 | OWN/2017-18/C/40 | 2,454 | |||||||
22/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 440 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 820 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:20 PM. |