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.) |
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 429 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 11/07/2017 | OWN/2017-18/C/10 | 180 | ||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | 12/07/2017 | OWN/2017-18/C/11 | 7,183 | ||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,570 | Expenditures | 17/07/2017 | OWN/2017-18/C/12 | 5,404 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | Expenditures | 31/07/2017 | OWN/2017-18/C/13 | 3,400 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 510 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,103 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,224 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:16 AM. |