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.) |
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 36 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,485 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,503 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,970 | |||||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 612 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,665 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 131 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,055 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 136 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,970 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 85 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 612 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 740 | |||||||
24/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 750 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/16 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 818 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:01 PM. |