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.) |
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 800 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,390 | |||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 800 | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | |||||||
16/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,600 | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
23/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | 24/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
23/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,000 | 25/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
23/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 16,000 | 25/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,348 | |||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 800 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,200 | |||||||
25/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 228 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:06 AM. |