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/15 | Direct Receipts | 2,660 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
08/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,480 | 08/07/2017 | OWN/2017-18/P/30 | Expenditures | 980 | |||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,960 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 60 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,525 | 17/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,025 | |||||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,760 | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,819 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 24,100 | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,139 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,785 | 24/07/2017 | OWN/2017-18/P/1 | Expenditures | 19,500 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,135 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,244 | |||||||
29/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,915 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 194 | |||||||
30/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,080 | 29/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,374 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:31 PM. |