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.) |
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,336 | 03/08/2017 | OWN/2017-18/P/4 | Expenditures | 845 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
03/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 03/08/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
04/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,044 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,450 | |||||||
04/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,685 | |||||||
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 105 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 550 | |||||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,621 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 25 | |||||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 10,450 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:15 AM. |