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.) |
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,272 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,675 | 11/08/2017 | OWN/2017-18/C/40 | 11,000 | ||||
11/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,000 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | 11/08/2017 | OWN/2017-18/C/9 | 21,100 | ||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/68 | Expenditures | 13,773 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/71 | Expenditures | 415 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/10 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/13 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:04 AM. |