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.) |
01/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,647 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 350 | |||||||
12/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
12/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,068 | |||||||
19/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,200 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,050 | |||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,354 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,050 | |||||||
19/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,803 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,016 | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 330 | |||||||
25/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 200,000 | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,932 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
28/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,271 | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 550 | |||||||
28/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,025 | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:53 PM. |