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.) |
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,822 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,794 | 04/09/2017 | OWN/2017-18/C/15 | 2,580 | ||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,340 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 612 | 12/09/2017 | OWN/2017-18/C/16 | 3,652 | ||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | 21/09/2017 | OWN/2017-18/C/17 | 4,057 | ||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,523 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 400 | 28/09/2017 | OWN/2017-18/C/18 | 6,096 | ||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 06/09/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,980 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | 16/09/2017 | OWN/2017-18/P/42 | Expenditures | 226 | |||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,186 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 110 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 369 | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 147.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:28 PM. |