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.) |
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | 23/06/2017 | OWN/2017-18/C/2 | 50,000 | ||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,035 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 324 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,600 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 830 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,536 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 49,000 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 49,000 | |||||||
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,600 | 23/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:16 PM. |