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.) |
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,500 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 525 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,800 | |||||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,050 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,307 | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 667 | |||||||
20/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,566 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 450 | |||||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,489 | |||||||
27/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,414 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 675 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:59 PM. |