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.) |
15/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,150 | 15/06/2017 | OWN/2017-18/P/1 | Expenditures | 800 | 01/06/2017 | OWN/2017-18/C/1 | 36,100 | ||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,824 | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,128 | 01/06/2017 | OWN/2017-18/C/8 | 49,700 | ||||
16/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 16/06/2017 | OWN/2017-18/P/25 | Expenditures | 450 | 22/06/2017 | OWN/2017-18/C/2 | 10,000 | ||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,570 | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 350 | 22/06/2017 | OWN/2017-18/C/9 | 12,600 | ||||
24/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,752 | 22/06/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:43 AM. |