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/28 | Direct Receipts | 2,800 | 05/08/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | |||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,700 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 16,240 | |||||||
05/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 270 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,295 | |||||||
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,184 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,680 | |||||||
05/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,682 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 6,234 | |||||||
05/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 280 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | |||||||
05/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 272 | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,200 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,550 | |||||||
30/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,322 | |||||||
30/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,775 | |||||||
30/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,600 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,410 | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 380 | 31/08/2017 | PMSSCSTS/2017-18/P/6 | Expenditures | 20 | |||||||
30/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 650 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 645 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 885 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | PMSSCSTS/2017-18/R/5 | Direct Receipts | 19,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:51:01 PM. |