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.) |
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,000 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | 06/06/2017 | OWN/2017-18/C/7 | 25,000 | ||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,600 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 2.87 | |||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,787 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 134 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 2.87 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,320 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 20,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:11 PM. |