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.) |
03/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 831 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 18,125 | |||||||
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 16,665 | |||||||
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 15,625 | |||||||
06/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,095 | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 14,170 | |||||||
06/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 11,400 | |||||||
06/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 60,500 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 18,160 | |||||||
23/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 220 | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,896 | |||||||
23/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 82,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:41 AM. |