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.) |
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,500 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,900 | 02/05/2017 | OWN/2017-18/C/2 | 6,604 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,604 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 780 | 02/05/2017 | OWN/2017-18/C/28 | 10,500 | ||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,350 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 40 | 08/05/2017 | OWN/2017-18/C/29 | 10,350 | ||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,201 | 04/05/2017 | OWN/2017-18/P/26 | Expenditures | 13,818 | 08/05/2017 | OWN/2017-18/C/3 | 3,201 | ||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,400 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,864 | 19/05/2017 | OWN/2017-18/C/30 | 4,400 | ||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,050 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | 30/05/2017 | OWN/2017-18/C/31 | 6,050 | ||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,380 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,900 | 30/05/2017 | OWN/2017-18/C/4 | 8,380 | ||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:59 PM. |