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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,700 | 01/06/2017 | OWN/2017-18/P/1 | Expenditures | 24,800 | 03/06/2017 | OWN/2017-18/C/1 | 9,000 | ||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | 13/06/2017 | OWN/2017-18/C/10 | 91,300 | ||||
03/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,000 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 910 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 91,300 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 19,220 | |||||||
06/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,961 | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 22,850 | |||||||
06/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 22,300 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 60,000 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,624 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,410 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 11,050 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/70 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/72 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:30:03 AM. |