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.) |
27/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 13,500 | |||||||
27/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 17,940 | |||||||
27/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,980 | |||||||
27/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 165 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 40 | 25/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
30/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,690 | |||||||
30/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,680 | |||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,685 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,273 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/29 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:01 AM. |