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.) |
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,000 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 25,000 | |||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,999 | 04/07/2017 | STS/2017-18/P/3 | Expenditures | 25,000 | |||||||
17/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/6 | Expenditures | 8,250 | |||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,300 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | |||||||
27/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,999 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 665 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,310 | 18/07/2017 | STS/2017-18/P/4 | Expenditures | 37,000 | |||||||
28/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,600 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | |||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 722 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
28/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 326 | 27/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
28/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,500 | 28/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,152 | |||||||
28/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,950 | 28/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,825 | |||||||
28/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,400 | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 180 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:18 AM. |