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.) |
02/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,600 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 30,200 | 15/09/2017 | OWN/2017-18/C/14 | 324 | ||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,500 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | 30/09/2017 | OWN/2017-18/C/8 | 430 | ||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,880 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,225 | |||||||
26/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,320 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,750 | |||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,499 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,390 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 25,968.82 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 157,150 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 6,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:04 AM. |