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.) |
04/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 26,861 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | 02/08/2017 | OWN/2017-18/C/17 | 27,000 | ||||
07/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,391 | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 17,160 | 04/08/2017 | OWN/2017-18/C/18 | 14,000 | ||||
18/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 39,639 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | 22/08/2017 | OWN/2017-18/C/19 | 8,200 | ||||
22/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 89,198 | 07/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 630,000 | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 37,313.6 | |||||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 64,613 | 22/08/2017 | OWN/2017-18/P/20 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/21 | Expenditures | 82,062 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:15:02 AM. |