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.) |
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,615 | 09/11/2017 | OWN/2017-18/P/16 | Expenditures | 14,000 | 06/11/2017 | OWN/2017-18/C/11 | 5,400 | ||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,015 | 16/11/2017 | OWN/2017-18/P/53 | Expenditures | 9,907 | 07/11/2017 | OWN/2017-18/C/12 | 5,600 | ||||
14/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 16,449 | 29/11/2017 | OWN/2017-18/P/54 | Expenditures | 810 | 14/11/2017 | OWN/2017-18/C/13 | 1,400 | ||||
16/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,675 | 30/11/2017 | OWN/2017-18/P/17 | Expenditures | 7,300 | 14/11/2017 | OWN/2017-18/C/73 | 1,000 | ||||
16/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,658 | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 9,190 | 16/11/2017 | OWN/2017-18/C/14 | 3,500 | ||||
20/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 8,473 | 30/11/2017 | OWN/2017-18/P/56 | Expenditures | 6,150 | 16/11/2017 | OWN/2017-18/C/74 | 3,400 | ||||
21/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,616 | Expenditures | 20/11/2017 | OWN/2017-18/C/75 | 5,200 | |||||||
22/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,873 | Expenditures | 21/11/2017 | OWN/2017-18/C/76 | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,240 | Expenditures | 22/11/2017 | OWN/2017-18/C/15 | 1,400 | |||||||
24/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,724 | Expenditures | 22/11/2017 | OWN/2017-18/C/77 | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,299 | Expenditures | 23/11/2017 | OWN/2017-18/C/16 | 1,100 | |||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 23,720 | Expenditures | 23/11/2017 | OWN/2017-18/C/78 | 1,900 | |||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,301 | Expenditures | 24/11/2017 | OWN/2017-18/C/17 | 3,000 | |||||||
Direct Receipts | Expenditures | 24/11/2017 | OWN/2017-18/C/79 | 2,350 | ||||||||||
Direct Receipts | Expenditures | 28/11/2017 | OWN/2017-18/C/80 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 30/11/2017 | OWN/2017-18/C/18 | 2,150 | ||||||||||
Direct Receipts | Expenditures | 30/11/2017 | OWN/2017-18/C/81 | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:52 AM. |