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/40 | Direct Receipts | 60,000 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 20,000 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 663 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 887 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:38 PM. |