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.) |
14/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,767 | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 7,198 | |||||||
14/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 61,570 | 25/08/2017 | OWN/2017-18/P/10 | Expenditures | 550 | |||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 25/08/2017 | OWN/2017-18/P/11 | Expenditures | 170 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 89,132 | 25/08/2017 | OWN/2017-18/P/12 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 26,750 | 25/08/2017 | OWN/2017-18/P/13 | Expenditures | 980 | |||||||
15/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 71,484 | 25/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | |||||||
25/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,360 | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,880 | |||||||
25/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,349 | 30/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
25/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 30/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/18 | Expenditures | 261 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 385 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:45 AM. |