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.) |
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,500 | 02/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,460 | 30/06/2017 | OWN/2017-18/C/3 | 202,857 | ||||
04/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,500 | 07/06/2017 | OWN/2017-18/P/88 | Expenditures | 9,000 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,860 | 09/06/2017 | OWN/2017-18/P/89 | Expenditures | 259 | |||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,736 | 20/06/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,289 | 21/06/2017 | OWN/2017-18/P/91 | Expenditures | 2,949 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 114,250 | 24/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 149,504 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 84,152 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 218,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:55 PM. |