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/47 | Direct Receipts | 168,607 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 800 | 05/07/2017 | OWN/2017-18/C/7 | 27 | ||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 968 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 168 | |||||||
03/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 460 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 27 | |||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 168,607 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 9,970 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 680 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:02 PM. |