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.) |
02/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,040 | 06/11/2017 | OWN/2017-18/P/57 | Expenditures | 7,294 | 06/11/2017 | OWN/2017-18/C/22 | 6,173 | ||||
02/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 612 | 09/11/2017 | OWN/2017-18/C/23 | 920 | ||||
07/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 900 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 20 | 17/11/2017 | OWN/2017-18/C/24 | 1,255 | ||||
07/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | 27/11/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | 27/11/2017 | OWN/2017-18/C/25 | 1,399 | ||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 144,000 | 27/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,195 | 27/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | 28/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
15/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,771 | 28/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,279 | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:31 PM. |