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.) |
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,100 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 19,000 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,900 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,200 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,880 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 280 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,825 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 173 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,200 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 42,900 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:11 AM. |