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.) |
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 35 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | 20/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,110 | |||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 26/06/2017 | OWN/2017-18/P/27 | Expenditures | 8,500 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 26/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,749 | |||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 48 | |||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 535 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 154 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 860 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 83 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,974 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:26:44 PM. |