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.) |
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,109 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,778 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,342 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:21 PM. |