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.) |
01/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,600 | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,530 | 08/08/2017 | OWN/2017-18/C/10 | 1,600 | ||||
02/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 29 | 30/08/2017 | OWN/2017-18/P/56 | Expenditures | 400 | 10/08/2017 | OWN/2017-18/C/8 | 6,400 | ||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,519 | 30/08/2017 | OWN/2017-18/P/57 | Expenditures | 70 | 22/08/2017 | OWN/2017-18/C/21 | 800 | ||||
08/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,881 | Expenditures | 30/08/2017 | OWN/2017-18/C/9 | 66,500 | |||||||
20/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,324 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,187 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,587 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,873 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,072 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,848 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,297 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:18 PM. |