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/14 | Direct Receipts | 12,870 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | 05/08/2017 | OWN/2017-18/C/16 | 12,870 | ||||
27/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,176 | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,010 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/77 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/78 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:41 PM. |