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/19 | Direct Receipts | 51,450 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 76,450 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,290 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 48,000 | |||||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 480 | 03/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,800 | |||||||
09/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,640 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 550 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 9,100 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,780 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 16,000 | |||||||
13/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,630 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,960 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:34 AM. |