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.) |
08/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,250 | 08/08/2017 | OWN/2017-18/P/16 | Expenditures | 250 | 08/08/2017 | OWN/2017-18/C/12 | 1,500 | ||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,455 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 26 | 08/08/2017 | OWN/2017-18/C/2 | 3,000 | ||||
16/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 13,545 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 11,000 | 14/08/2017 | OWN/2017-18/C/3 | 17,000 | ||||
21/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,860 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 455 | 16/08/2017 | OWN/2017-18/C/4 | 13,300 | ||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 79,424 | 16/08/2017 | OWN/2017-18/P/18 | Expenditures | 245 | 28/08/2017 | OWN/2017-18/C/5 | 354 | ||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:05 AM. |