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/19 | Direct Receipts | 2,430 | 18/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | 18/08/2017 | OWN/2017-18/C/5 | 6,500 | ||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,772 | 21/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,300 | 21/08/2017 | OWN/2017-18/C/6 | 11,667 | ||||
08/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 98 | 21/08/2017 | OWN/2017-18/P/8 | Expenditures | 25,416 | |||||||
12/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,713 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,674 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,119 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,213 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,024 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:00 AM. |