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.) |
02/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,257 | 02/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,200 | |||||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,125 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,250 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,156 | 06/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,350 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,500 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,247 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,300 | |||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,518 | 17/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,600 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,540 | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,950 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 34,080 | |||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,267 | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:38 AM. |