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.) |
09/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,876 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 23,000 | 09/08/2017 | OWN/2017-18/C/32 | 7,301 | ||||
09/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 8,525 | 16/08/2017 | OWN/2017-18/C/33 | 6,468 | ||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,956 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | 16/08/2017 | OWN/2017-18/C/34 | 1,060 | ||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 432 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 42,195 | 29/08/2017 | OWN/2017-18/C/35 | 22,719 | ||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 9,000 | 29/08/2017 | OWN/2017-18/C/56 | 3,580 | ||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,060 | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | 30/08/2017 | OWN/2017-18/C/36 | 15,905 | ||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 22,719 | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,200 | 30/08/2017 | OWN/2017-18/C/57 | 3,000 | ||||
29/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,580 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 9,810 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,905 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
30/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,000 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 650 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:20 PM. |