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.) |
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,570 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,100 | |||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,660 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 23,320 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,440 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 20,300 | |||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,530 | 09/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,760 | |||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,100 | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
20/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 700 | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,366 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,975 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,325 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 141,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:51 AM. |