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.) |
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 125,000 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
21/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
22/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 20 | |||||||
22/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 240 | 22/07/2017 | OWN/2017-18/P/11 | Expenditures | 700 | |||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 450 | 22/07/2017 | OWN/2017-18/P/80 | Expenditures | 240 | |||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 125,000 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:06 PM. |