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.) |
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 310 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 258 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 310 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 36,200 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 140 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,906 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | |||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 390 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/58 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:52 AM. |