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.) |
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,550 | |||||||
27/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,800 | |||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,700 | |||||||
27/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 720 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | |||||||
27/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 720 | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
27/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/46 | Expenditures | 25 | |||||||
27/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 720 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
27/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
27/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 50,208 | |||||||
27/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 720 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
27/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:41 PM. |