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.) |
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | 03/08/2017 | OWN/2017-18/C/6 | 16,420 | ||||
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 512 | 04/08/2017 | OWN/2017-18/P/68 | Expenditures | 39 | 24/08/2017 | OWN/2017-18/C/5 | 16,420 | ||||
05/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | 05/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,080 | |||||||
05/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
07/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,434 | 22/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,050 | |||||||
07/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,650 | 23/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
07/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 470 | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,730 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:15 AM. |