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.) |
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 300,000 | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 19/08/2017 | OWN/2017-18/C/3 | 1,298 | ||||
10/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,100 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,500 | 11/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 11/08/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,298 | 16/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,220 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:24 AM. |