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.) |
07/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,090 | 01/10/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
14/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 234 | 01/10/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
14/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 540 | 03/10/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
20/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 375 | 03/10/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:56 PM. |