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.) |
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 600 | 28/06/2017 | OWN/2017-18/C/11 | 19,600 | ||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,780 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 12,716 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,540 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 19,191 | |||||||
07/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 26,000 | |||||||
09/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,920 | |||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,100 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 16,500 | 27/06/2017 | OWN/2017-18/P/54 | Expenditures | 3,400 | |||||||
21/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,600 | 28/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 7,651 | |||||||
27/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,360 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 23,760 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:50 PM. |