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/48 | Direct Receipts | 3,904 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 200 | 17/06/2017 | OWN/2017-18/C/2 | 1,300 | ||||
17/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,300 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 420 | 17/06/2017 | OWN/2017-18/C/42 | 3,354 | ||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,075 | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,126 | |||||||
27/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,676 | |||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 30,000 | 17/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:40:48 AM. |