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.) |
07/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,039 | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 601 | |||||||
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,400 | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 22,000 | |||||||
07/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 445 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 22,000 | |||||||
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 22,000 | 11/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:03 PM. |