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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,340 | 01/06/2017 | OWN/2017-18/P/1 | Expenditures | 5,340 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,548 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,548 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 550 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 550 | |||||||
02/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 334 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,485 | |||||||
02/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 563 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,625 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,250 | |||||||
02/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 963 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,150 | |||||||
03/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 139,586 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 100 | |||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 175 | |||||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,250 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 225 | |||||||
07/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20,417 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 185 | |||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 26/06/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 435 | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 125 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:59 PM. |