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/32 | Direct Receipts | 650 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
08/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 742 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
10/07/2017 | STS/2017-18/R/5 | Direct Receipts | 310,592 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 11/07/2017 | STS/2017-18/P/2 | Expenditures | 210,110 | |||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 491 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:45 PM. |