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/10 | Direct Receipts | 2,149 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 460 | 06/07/2017 | OWN/2017-18/C/26 | 8,600 | ||||
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,210 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 19,510 | 06/07/2017 | OWN/2017-18/C/27 | 6,100 | ||||
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 984 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,825 | 12/07/2017 | OWN/2017-18/C/5 | 25,672 | ||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 984 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,130 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,875 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,600 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 900 | |||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,672 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 325 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 435 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 9,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:39 AM. |