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.) |
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,984 | 02/05/2017 | OWN/2017-18/P/47 | Expenditures | 3,600 | 25/05/2017 | OWN/2017-18/C/13 | 6,000 | ||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 770 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,410 | 25/05/2017 | OWN/2017-18/C/4 | 7,000 | ||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 770 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 324 | 29/05/2017 | OWN/2017-18/C/5 | 10,000 | ||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 675 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,200 | |||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,500 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 478 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,942 | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 993 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,200 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 993 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,550 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 250 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 670 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:08 PM. |