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.) |
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 19/08/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
16/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 980 | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 104 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 251 | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 204,000 | 29/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 840 | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:37 PM. |