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.) |
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
03/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
08/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,664 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
08/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | 06/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,850 | |||||||
10/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
21/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,380 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 668 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 668 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:19 PM. |