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.) |
06/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 710 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,146 | |||||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,496 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 270 | |||||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,420 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 8,892 | |||||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 480 | |||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 614 | 06/07/2017 | OWN/2017-18/P/6 | Expenditures | 215 | |||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 340 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,600 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 877 | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,144 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 340 | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | |||||||
19/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,094 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,586 | 29/07/2017 | OWN/2017-18/P/8 | Expenditures | 650 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,112 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:07 AM. |