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 | 500 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,500 | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 360 | 19/07/2017 | OWN/2017-18/P/21 | Expenditures | 450 | |||||||
17/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,130 | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,360 | 20/07/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,400 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 525 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 725 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:52 AM. |