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.) |
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,375 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | 03/07/2017 | OWN/2017-18/C/4 | 15,000 | ||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 86 | 19/07/2017 | OWN/2017-18/P/7 | Expenditures | 9,600 | 04/07/2017 | OWN/2017-18/C/16 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,350 | 19/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,900 | 18/07/2017 | OWN/2017-18/C/9 | 25,000 | ||||
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 7 | 21/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,413 | 19/07/2017 | OWN/2017-18/C/17 | 10,000 | ||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,250 | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,650 | 19/07/2017 | OWN/2017-18/C/5 | 10,000 | ||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,800 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | 21/07/2017 | OWN/2017-18/C/6 | 2,400 | ||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 51,900 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | 25/07/2017 | OWN/2017-18/C/18 | 15,040 | ||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 10,200 | 25/07/2017 | OWN/2017-18/C/21 | 1,038 | ||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 10,600 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 750 | 25/07/2017 | OWN/2017-18/C/22 | 8,124 | ||||
Direct Receipts | Expenditures | 25/07/2017 | OWN/2017-18/C/7 | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:43 AM. |