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.) |
01/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 10 | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 25 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 220 | |||||||
10/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,380 | |||||||
10/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,860 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
10/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 100 | |||||||
18/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | 28/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,850 | |||||||
19/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 550 | |||||||
28/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | 31/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,600 | |||||||
28/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:25:21 PM. |