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.) |
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 629 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | |||||||
02/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | |||||||
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
26/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 37 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 100.49 | 24/06/2017 | OWN/2017-18/P/2 | Expenditures | 15 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:46 PM. |