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.) |
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 20,000 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,800 | 23/06/2017 | OWN/2017-18/C/5 | 4,050 | ||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,050 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,550 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | |||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,210 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 17,116 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:53 AM. |