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.) |
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,413 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
06/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,260 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,164 | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,845 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 140 | |||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 140 | |||||||
22/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,960 | 28/06/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,528 | 28/06/2017 | OWN/2017-18/P/47 | Expenditures | 270 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:02 PM. |