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.) |
07/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,169 | 07/11/2017 | OWN/2017-18/P/53 | Expenditures | 142 | 10/11/2017 | OWN/2017-18/C/9 | 3,000 | ||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,930 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 15,650 | 15/11/2017 | OWN/2017-18/C/10 | 5,700 | ||||
10/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,241 | 07/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 15/11/2017 | OWN/2017-18/C/20 | 8,000 | ||||
11/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,395 | 10/11/2017 | OWN/2017-18/P/54 | Expenditures | 7,175 | 24/11/2017 | OWN/2017-18/C/21 | 5,800 | ||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,233 | 10/11/2017 | OWN/2017-18/P/55 | Expenditures | 480 | 29/11/2017 | OWN/2017-18/C/11 | 7,000 | ||||
22/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,610 | 15/11/2017 | OWN/2017-18/P/56 | Expenditures | 740 | |||||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 990 | 22/11/2017 | OWN/2017-18/P/95 | Expenditures | 9,260 | |||||||
27/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,748 | 29/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:24 AM. |