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.) |
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 247,365 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 27,640 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,140 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 9,450 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 19,575 | |||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 750 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/25 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:08 AM. |