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.) |
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 450 | 01/09/2017 | OWN/2017-18/P/103 | Expenditures | 48,000 | 30/09/2017 | OWN/2017-18/C/8 | 2,280 | ||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,020 | 01/09/2017 | OWN/2017-18/P/104 | Expenditures | 100 | |||||||
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 168,000 | 01/09/2017 | OWN/2017-18/P/105 | Expenditures | 170 | |||||||
10/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 875 | 01/09/2017 | OWN/2017-18/P/106 | Expenditures | 300 | |||||||
10/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 05/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 280 | 05/09/2017 | OWN/2017-18/P/108 | Expenditures | 3,750 | |||||||
16/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,375 | 05/09/2017 | OWN/2017-18/P/109 | Expenditures | 727 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,000 | 16/09/2017 | OWN/2017-18/P/110 | Expenditures | 239 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,700 | 16/09/2017 | OWN/2017-18/P/111 | Expenditures | 380 | |||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,690 | 16/09/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/113 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:08 PM. |