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.) |
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,824 | 05/06/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | 28/06/2017 | OWN/2017-18/C/5 | 500 | ||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,220 | 13/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,382 | 15/06/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,689 | 16/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 450 | 22/06/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 180,000 | 22/06/2017 | OWN/2017-18/P/59 | Expenditures | 4,900 | |||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 37.32 | 26/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 37.32 | 26/06/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 850.91 | 28/06/2017 | OWN/2017-18/P/62 | Expenditures | 7,280 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:31 PM. |