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.) |
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,814 | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,525 | 12/06/2017 | OWN/2017-18/C/10 | 50,000 | ||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 43,664 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 710 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,050 | 12/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,277 | 12/06/2017 | OWN/2017-18/P/29 | Expenditures | 177 | |||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 12/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,329 | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,000 | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/35 | Expenditures | 46 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/48 | Expenditures | 27,753 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:47 AM. |