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.) |
01/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 11,100 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,550 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 12,735 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | 12/07/2017 | OWN/2017-18/P/60 | Expenditures | 50,000 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,285 | 13/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
13/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 30,015 | |||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,085 | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,970 | 26/07/2017 | BRGF/2017-18/P/2 | Expenditures | 473 | |||||||
27/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,420 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 249 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,000 | 27/07/2017 | OWN/2017-18/P/59 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:34 PM. |