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/11 | Direct Receipts | 14,956 | 07/09/2017 | OWN/2017-18/P/31 | Expenditures | 38,424 | 01/09/2017 | OWN/2017-18/C/9 | 14,956 | ||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 26,579 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 11,137 | 07/09/2017 | OWN/2017-18/C/14 | 500 | ||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 19,041 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 22,472 | 08/09/2017 | OWN/2017-18/C/10 | 4,100 | ||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,000 | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 89,890 | 08/09/2017 | OWN/2017-18/C/15 | 22,000 | ||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 44,799 | 16/09/2017 | OWN/2017-18/P/35 | Expenditures | 50 | 15/09/2017 | OWN/2017-18/C/16 | 500 | ||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 48,585 | 16/09/2017 | OWN/2017-18/C/11 | 25,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | 27/09/2017 | OWN/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | Expenditures | 29/09/2017 | OWN/2017-18/C/17 | 12,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:45 AM. |