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/55 | Direct Receipts | 400 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,750 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,992 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,190 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
11/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,780 | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,100 | |||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,018 | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 130 | |||||||
15/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,270 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 910 | 14/07/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 675 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,150 | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 16,100 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,630 | |||||||
21/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,500 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,770 | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,450 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
26/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 240 | |||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,824 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 30/07/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/49 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:28 AM. |