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.) |
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,986 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,275 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 8,986 | |||||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,229 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
12/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,680 | 04/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
18/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,313 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,358 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,074 | 12/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,984 | |||||||
29/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,010 | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,300 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:00 PM. |