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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 23,425 | 02/05/2017 | OWN/2017-18/P/75 | Expenditures | 5,600 | 25/05/2017 | OWN/2017-18/C/1 | 11,000 | ||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,343 | 02/05/2017 | OWN/2017-18/P/76 | Expenditures | 750 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 465,088 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/77 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:59:26 PM. |