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.) |
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,062 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 66,500 | |||||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 36,122 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,467 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 66,500 | |||||||
20/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,066 | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,133 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 18,648 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/18 | Expenditures | 985 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/28 | Expenditures | 985 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:28 AM. |