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.) |
05/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,380 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,133 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,250 | |||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 270 | 06/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 82 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 7,425 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,872 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 270 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,141 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 595 | 17/07/2017 | STS/2017-18/P/2 | Expenditures | 1,600 | |||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | 17/07/2017 | STS/2017-18/P/3 | Expenditures | 122 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:35 AM. |