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.) |
06/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,312 | 06/07/2017 | OWN/2017-18/P/73 | Expenditures | 5,100 | 06/07/2017 | OWN/2017-18/C/13 | 9,591 | ||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 130 | 06/07/2017 | OWN/2017-18/P/74 | Expenditures | 12,018 | 10/07/2017 | OWN/2017-18/C/14 | 851 | ||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,560 | 06/07/2017 | SAS/2017-18/P/1 | Expenditures | 18 | 13/07/2017 | OWN/2017-18/C/15 | 11,070 | ||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 12/07/2017 | STS/2017-18/P/2 | Expenditures | 305,152 | 13/07/2017 | OWN/2017-18/C/53 | 1,000 | ||||
07/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 12/07/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
27/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 8 | 12/07/2017 | STS/2017-18/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/7 | Expenditures | 848 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/76 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/81 | Expenditures | 676 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:17 AM. |