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.) |
03/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,070 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,135 | 05/06/2017 | OWN/2017-18/C/10 | 3,545 | ||||
03/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,500 | 05/06/2017 | OWN/2017-18/P/26 | Expenditures | 123,124 | 05/06/2017 | OWN/2017-18/C/8 | 3,320 | ||||
10/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 780 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 15,750 | 13/06/2017 | OWN/2017-18/C/9 | 780 | ||||
13/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,650 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,400 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,230 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,575 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 65,970 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,930 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 62,890 | |||||||
24/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,850 | 24/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,812 | |||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:33 AM. |