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.) |
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 31,840 | 22/07/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
22/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 23/07/2017 | OWN/2017-18/P/22 | Expenditures | 35,000 | |||||||
23/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 35,000 | 23/07/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
23/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 20,000 | 23/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
23/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,000 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,997 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,200 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 340 | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,500 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 340 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,570 | |||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,200 | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,600 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:17 AM. |