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.) |
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,800 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 18,600 | 01/06/2017 | OWN/2017-18/C/8 | 4,800 | ||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 530 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,910 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 210 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 426 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 88 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:43 AM. |