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/11 | Direct Receipts | 385 | 01/07/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,327 | 09/07/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,299 | 15/07/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
14/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,140 | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 900 | |||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 485 | 27/07/2017 | OWN/2017-18/P/61 | Expenditures | 6,145 | |||||||
20/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,054 | 27/07/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
20/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 20,268 | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 9,525 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 930 | 27/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,085 | |||||||
23/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 279 | 28/07/2017 | OWN/2017-18/P/8 | Expenditures | 150 | |||||||
24/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,630 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,800 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 515 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,131 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:35 AM. |