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.) |
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 100 | 22/06/2017 | OWN/2017-18/C/5 | 2,400 | ||||
09/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 76 | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,470 | |||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 14,970 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 930 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 16,400 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 398 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 575 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 17,400 | |||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,700 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,389 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:49 AM. |