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.) |
05/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 394 | 02/06/2017 | OWN/2017-18/P/86 | Expenditures | 4,850 | |||||||
15/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 60 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
23/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 700 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 996 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 60 | |||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | 05/06/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 82 | 08/06/2017 | OWN/2017-18/P/88 | Expenditures | 5,200 | |||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 82 | 09/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | |||||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/90 | Expenditures | 3,200 | |||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 329 | 15/06/2017 | OWN/2017-18/P/91 | Expenditures | 3,250 | |||||||
28/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 753 | 19/06/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | |||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 38 | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,500 | |||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,575 | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,050 | 26/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/26 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:47 AM. |