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.) |
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 750 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 28,400 | 20/05/2017 | OWN/2017-18/C/5 | 560 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 560 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 34,000 | 22/05/2017 | OWN/2017-18/C/6 | 425 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 560 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 425 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,420 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:00 PM. |