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.) |
06/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,350 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,700 | |||||||
12/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,007 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,360 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,200 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,425 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/70 | Expenditures | 9,000 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 325 | 31/05/2017 | OWN/2017-18/P/72 | Expenditures | 25,000 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 550 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 27,000 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 861 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,649 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:16 PM. |