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.) |
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 810 | 01/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,682 | |||||||
10/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,575 | 02/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
11/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,532 | 02/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
14/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,300 | 02/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,340 | |||||||
18/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 7,450 | |||||||
24/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,119 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 8,600 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,440 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,450 | 28/08/2017 | OWN/2017-18/P/47 | Expenditures | 13,890 | |||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | 30/08/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,336 | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:26 PM. |