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.) |
03/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,200 | 09/08/2017 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,961 | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
10/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 640 | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 22,961 | |||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,250 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
20/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 28,750 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 9,350 | |||||||
23/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,150 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,770 | |||||||
23/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 7,360 | |||||||
23/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,732 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
30/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 28,750 | 20/08/2017 | OWN/2017-18/P/51 | Expenditures | 28,750 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 26/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,910 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 182 | 26/08/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/6 | Expenditures | 13,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:18 PM. |