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.) |
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 520 | 19/08/2017 | OWN/2017-18/C/1 | 6,800 | ||||
12/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 400 | 19/08/2017 | OWN/2017-18/C/3 | 2,500 | ||||
16/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,400 | 28/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | 31/08/2017 | OWN/2017-18/C/25 | 184 | ||||
19/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 439 | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | 31/08/2017 | OWN/2017-18/C/4 | 520 | ||||
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,634 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 28 | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 2,207 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 707 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:50 PM. |