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.) |
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 89,332 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 13,400 | 29/06/2017 | OWN/2017-18/C/9 | 2,000 | ||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 20,125 | 15/06/2017 | OWN/2017-18/P/101 | Expenditures | 3,250 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,150 | 16/06/2017 | OWN/2017-18/P/104 | Expenditures | 8,000 | |||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,275 | 16/06/2017 | OWN/2017-18/P/2 | Expenditures | 8,500 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,585 | 21/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/102 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 11,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:26 AM. |