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/115 | Direct Receipts | 76 | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
02/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 517 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,400 | |||||||
02/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 63 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 34,519 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 990 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 230 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
12/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,355 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,600 | |||||||
14/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 975 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 14,000 | |||||||
14/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,990 | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 18,000 | |||||||
21/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 678 | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 539 | |||||||
24/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,565 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,600 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:39 AM. |