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.) |
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,400 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | |||||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 800 | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 700 | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 10,200 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 490 | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 9,600 | |||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | 31/05/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 32,800 | |||||||
12/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,000 | 31/05/2017 | OWN/2017-18/P/53 | Expenditures | 28,800 | |||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 258,982 | 31/05/2017 | OWN/2017-18/P/54 | Expenditures | 16,800 | |||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 257,984 | 31/05/2017 | OWN/2017-18/P/55 | Expenditures | 38,600 | |||||||
31/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 245,112 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:24 PM. |