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.) |
01/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 600 | 28/11/2017 | OWN/2017-18/C/10 | 2,160 | ||||
01/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | 09/11/2017 | OWN/2017-18/P/77 | Expenditures | 600 | 28/11/2017 | OWN/2017-18/C/9 | 398 | ||||
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 720 | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 720 | |||||||
09/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/78 | Expenditures | 380 | |||||||
09/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 705 | 21/11/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
09/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 496 | 23/11/2017 | OWN/2017-18/P/69 | Expenditures | 16,710 | |||||||
15/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,250 | |||||||
15/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,522 | 23/11/2017 | OWN/2017-18/P/82 | Expenditures | 370 | |||||||
21/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,440 | 23/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 174 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 916 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:56 PM. |