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/25 | Direct Receipts | 6,853 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,200 | 28/08/2017 | OWN/2017-18/C/2 | 50,000 | ||||
04/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,209 | 02/08/2017 | OWN/2017-18/P/9 | Expenditures | 4,800 | |||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 915 | 04/08/2017 | OWN/2017-18/P/11 | Expenditures | 900 | |||||||
26/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 32,841 | 04/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
27/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 28,027 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,930 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 24,464 | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/19 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:27 AM. |