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.) |
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | 17/07/2017 | OWN/2017-18/C/11 | 3,000 | ||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,800 | |||||||
26/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,340 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
29/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 18/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/48 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 196 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:06 AM. |