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.) |
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 70,000 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,970 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/17 | Expenditures | 884 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 195,900 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/08/2017 | SAS/2017-18/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:27 PM. |