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.) |
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 40,000 | 02/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,700 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,640 | 02/08/2017 | OWN/2017-18/P/35 | Expenditures | 13,500 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,150 | 02/08/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 40,000 | 02/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,100 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/44 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:17:08 PM. |