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/10 | Direct Receipts | 7,500 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 105 | |||||||
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,827 | |||||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,560 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,400 | |||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,346 | 14/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 92,000 | 26/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,210 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,128 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,850 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,128 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,850 | |||||||
14/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,000 | 27/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,520 | |||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 13,210 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,550 | |||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,660 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,279 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,279 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 24,189 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 24,189 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:48 AM. |