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.) |
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,150 | 05/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,650 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,075 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,150 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,188 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,700 | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,600 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/07/2017 | MADA/2017-18/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/07/2017 | MADA/2017-18/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/1 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:30 PM. |