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.) |
19/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,100 | 05/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | 15/07/2017 | OWN/2017-18/C/16 | 50,000 | ||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 340,757 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | 15/07/2017 | OWN/2017-18/C/17 | 15,500 | ||||
20/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,294 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | 16/07/2017 | OWN/2017-18/C/19 | 13,000 | ||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,500 | 21/07/2017 | OWN/2017-18/C/18 | 6,000 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 340,757 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:41:41 PM. |