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.) |
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,635 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,290 | 07/07/2017 | OWN/2017-18/C/6 | 6,095 | ||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 31/07/2017 | OWN/2017-18/C/7 | 30,000 | ||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 283 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 190 | |||||||
11/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,750 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,100 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,350 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,836 | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 950 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,800 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 60 | |||||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:25 PM. |