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.) |
07/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 170 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 5,133 | 01/08/2017 | OWN/2017-18/C/38 | 540 | ||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,784 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 9,350 | 10/08/2017 | OWN/2017-18/C/39 | 3,250 | ||||
10/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,500 | 10/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,600 | 10/08/2017 | OWN/2017-18/C/58 | 1,500 | ||||
14/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 580 | 16/08/2017 | OWN/2017-18/C/59 | 750 | ||||
16/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,330 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | 29/08/2017 | OWN/2017-18/C/40 | 2,400 | ||||
21/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 910 | 22/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,260 | |||||||
28/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,305 | 22/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:56 PM. |