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.) |
09/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,500 | 08/08/2017 | OWN/2017-18/P/23 | Expenditures | 30,000 | 28/08/2017 | OWN/2017-18/C/11 | 75,000 | ||||
11/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,756 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,600 | |||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,756 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 690 | |||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 360 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 700 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 360 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,216 | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 75,000 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 250 | |||||||
24/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,200 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:41 PM. |