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.) |
05/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 17,288 | 05/07/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 655 | 05/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,750 | |||||||
05/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 655 | 05/07/2017 | OWN/2017-18/P/123 | Expenditures | 1,370 | |||||||
05/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 221 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 755 | |||||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,320 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,815 | |||||||
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,200 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,630 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,750 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 21,135 | 20/07/2017 | OWN/2017-18/P/124 | Expenditures | 9,350 | |||||||
20/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 40 | 20/07/2017 | OWN/2017-18/P/125 | Expenditures | 6,500 | |||||||
20/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,570 | 20/07/2017 | OWN/2017-18/P/126 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 13,690 | 20/07/2017 | OWN/2017-18/P/127 | Expenditures | 1,850 | |||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,500 | 20/07/2017 | OWN/2017-18/P/131 | Expenditures | 7,537 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/130 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:31 AM. |