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.) |
06/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 202 | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 132,000 | 17/08/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 17/08/2017 | OWN/2017-18/P/8 | Expenditures | 48,000 | |||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,275 | 24/08/2017 | OWN/2017-18/P/10 | Expenditures | 560 | |||||||
17/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 154 | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 72,000 | |||||||
18/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 264,000 | 30/08/2017 | OWN/2017-18/P/11 | Expenditures | 72,000 | |||||||
24/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,831 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 120,000 | |||||||
24/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 60,000 | |||||||
24/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 652 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:33 AM. |