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/11 | Direct Receipts | 12,050 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
04/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,909 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 48,220 | |||||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,662 | 04/07/2017 | OWN/2017-18/P/45 | Expenditures | 31,710 | |||||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 16,561 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 14,900 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,570 | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,200 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,499 | 11/07/2017 | OWN/2017-18/P/47 | Expenditures | 5,785 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,100 | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/53 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/55 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/56 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:19 PM. |