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/35 | Direct Receipts | 24,000 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 11,200 | 26/07/2017 | OWN/2017-18/C/3 | 7,200 | ||||
26/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 7,200 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,200 | |||||||
26/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 271,006 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,700 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20,000 | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/56 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/90 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:41 AM. |