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/14 | Direct Receipts | 1,155 | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 13,950 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 26,369 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,550 | |||||||
18/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 86,130 | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 86,130 | |||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 645 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 215,974 | |||||||
19/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 215,974 | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,700 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,149 | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 18,750 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,005 | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 61,671 | |||||||
21/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 905 | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,035 | |||||||
25/07/2017 | STS/2017-18/R/1 | Direct Receipts | 61,674 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:18 AM. |