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.) |
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 243 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 450 | |||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 950 | |||||||
12/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 295 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,300 | |||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,300 | |||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
19/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,800 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,000 | 23/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:18 PM. |