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.) |
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 36,722 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | 10/07/2017 | OWN/2017-18/C/12 | 15,000 | ||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 29,107 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 23,500 | 11/07/2017 | OWN/2017-18/C/13 | 20,000 | ||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 21,202 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 28,210 | 17/07/2017 | OWN/2017-18/C/14 | 4,000 | ||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,879 | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 9,900 | 28/07/2017 | OWN/2017-18/C/15 | 3,500 | ||||
21/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,374 | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 16,940 | 31/07/2017 | OWN/2017-18/C/16 | 5,450 | ||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,318 | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 12,400 | |||||||
28/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,090 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 40,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:32 PM. |