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.) |
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,134 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 82,000 | 03/07/2017 | OWN/2017-18/C/6 | 2,134 | ||||
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 68,560 | 04/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,000 | 11/07/2017 | OWN/2017-18/C/7 | 4,721 | ||||
04/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 85,700 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 154,000 | |||||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,721 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,950 | 13/07/2017 | OWN/2017-18/P/20 | Expenditures | 14,950 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,581 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,170 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 185,540 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:26 AM. |