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.) |
02/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 820 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 47,000 | |||||||
07/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,098 | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,250 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 332 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
13/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,342 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 850 | |||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 268 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
27/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 166 | 25/10/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,387 | 27/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/51 | Expenditures | 276 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/53 | Expenditures | 387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:23 PM. |