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.) |
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 166,000 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | 12/08/2017 | OWN/2017-18/C/11 | 582 | ||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/37 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 62,075 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:22 AM. |