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.) |
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 168,268 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 137,000 | |||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 220 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,481 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 220 | |||||||
29/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 12,000 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
29/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,000 | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/17 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:54 PM. |