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.) |
05/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,684 | 08/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,675 | 09/06/2017 | OWN/2017-18/C/23 | 3,684 | ||||
05/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,500 | 08/06/2017 | OWN/2017-18/P/49 | Expenditures | 850 | 09/06/2017 | OWN/2017-18/C/31 | 4,500 | ||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,665 | 08/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,200 | 17/06/2017 | OWN/2017-18/C/24 | 4,665 | ||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,260 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 5,134 | 17/06/2017 | OWN/2017-18/C/30 | 3,260 | ||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,510 | 12/06/2017 | OWN/2017-18/P/60 | Expenditures | 932 | |||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 31,200 | 12/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
24/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 213 | 21/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,052 | |||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,793 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | |||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,400 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,840 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/63 | Expenditures | 6,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:41 AM. |