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.) |
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,032 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | 04/08/2017 | OWN/2017-18/C/34 | 13,432 | ||||
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,749 | 04/08/2017 | OWN/2017-18/P/75 | Expenditures | 12,400 | 05/08/2017 | OWN/2017-18/C/13 | 9,750 | ||||
05/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,150 | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,064 | 05/08/2017 | OWN/2017-18/C/14 | 14,950 | ||||
05/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,192 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 13,800 | 05/08/2017 | OWN/2017-18/C/43 | 4,200 | ||||
05/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 690 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,300 | 08/08/2017 | OWN/2017-18/C/15 | 6,175 | ||||
05/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 05/08/2017 | OWN/2017-18/P/77 | Expenditures | 880 | |||||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 475 | 08/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:16 AM. |