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/13 | Direct Receipts | 54,050 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 120 | |||||||
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 141 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,475 | |||||||
04/06/2017 | STS/2017-18/R/4 | Direct Receipts | 30 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 250 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,845 | 19/06/2017 | OWN/2017-18/P/77 | Expenditures | 2,300 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,300 | 20/06/2017 | OWN/2017-18/P/78 | Expenditures | 6,300 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/79 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/80 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:52 AM. |