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.) |
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,994 | 11/07/2017 | OWN/2017-18/P/41 | Expenditures | 3,100 | 29/07/2017 | OWN/2017-18/C/1 | 9,000 | ||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,652 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,322 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
18/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,867 | 18/07/2017 | OWN/2017-18/P/44 | Expenditures | 24 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,212 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 350 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:06 AM. |