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.) |
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 26,006 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 60,000 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:06 AM. |