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.) |
19/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 346 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,875 | |||||||
19/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 425 | |||||||
22/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,060 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,202 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,258 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,300 | |||||||
29/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 900 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,186 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
31/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/54 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/58 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:33 AM. |