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.) |
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,704 | 04/09/2017 | OWN/2017-18/P/10 | Expenditures | 400 | 12/09/2017 | OWN/2017-18/C/17 | 8,000 | ||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/5 | 5,700 | ||||
04/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,630 | 18/09/2017 | OWN/2017-18/C/18 | 6,700 | ||||
09/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,762 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | 18/09/2017 | OWN/2017-18/C/20 | 60 | ||||
09/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 175 | 17/09/2017 | OWN/2017-18/P/41 | Expenditures | 318 | 18/09/2017 | OWN/2017-18/C/6 | 4,500 | ||||
09/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | 17/09/2017 | OWN/2017-18/P/42 | Expenditures | 650 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,148 | 17/09/2017 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 490 | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,200 | |||||||
11/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,300 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 6,750 | |||||||
17/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,178 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:56 PM. |