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.) |
17/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/51 | Expenditures | 300 | 17/11/2017 | OWN/2017-18/C/30 | 1,250 | ||||
17/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,249 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 700 | 17/11/2017 | OWN/2017-18/C/34 | 500 | ||||
21/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 20,591 | 20/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,170 | 23/11/2017 | OWN/2017-18/C/31 | 20,591 | ||||
27/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,792 | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | 29/11/2017 | OWN/2017-18/C/36 | 1,600 | ||||
29/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,418 | 20/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,134 | 30/11/2017 | OWN/2017-18/C/32 | 2,218 | ||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/47 | Expenditures | 932 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/55 | Expenditures | 882 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/57 | Expenditures | 18,489 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:56 PM. |