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.) |
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,632 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,101 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,167 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,408 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,666 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,771 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 205,500 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 164,558 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 31,740 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500,000 | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 20,374 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/34 | Expenditures | 15,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:52 AM. |