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.) |
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 414 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 50 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,250 | |||||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,250 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 335 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,238 | 25/07/2017 | OWN/2017-18/P/96 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,761 | 25/07/2017 | OWN/2017-18/P/97 | Expenditures | 650 | |||||||
14/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 30/07/2017 | TFC/2017-18/P/1 | Expenditures | 31,520 | |||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 312 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 11,048 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 650 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:08 AM. |