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.) |
02/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,249 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,700 | |||||||
04/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,420 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,533 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 300 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 120 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,085 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,081 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:48 AM. |