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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,200 | 01/08/2017 | OWN/2017-18/C/20 | 49,000 | ||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 80,370 | 07/08/2017 | OWN/2017-18/P/20 | Expenditures | 9,216 | 05/08/2017 | OWN/2017-18/C/11 | 500 | ||||
07/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,900 | 07/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,650 | 05/08/2017 | OWN/2017-18/C/22 | 37,000 | ||||
07/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 35,000 | 07/08/2017 | OWN/2017-18/P/29 | Expenditures | 68,827 | 08/08/2017 | OWN/2017-18/C/21 | 35,000 | ||||
07/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,489 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 18,000 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 700 | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 13,125 | |||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,159 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,810 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:13 PM. |