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.) |
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,775 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,500 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,325 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 9,975 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 28,200 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 9,215 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 112,800 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,180 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,884 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/1 | Expenditures | 26,281 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/30 | Expenditures | 479 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:50 AM. |