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.) |
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 350 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 378,900 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,100 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,800 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,700 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 9,341 | |||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,150 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 40 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,947 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,100 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,000 | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:01:48 AM. |