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.) |
01/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 111,178 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 10,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:21 PM. |