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.) |
03/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,078 | 03/08/2017 | OWN/2017-18/P/66 | Expenditures | 9,500 | 05/08/2017 | OWN/2017-18/C/8 | 2,500 | ||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,957 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,475 | |||||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 983 | |||||||
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 05/08/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,192 | 05/08/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 17,020 | |||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,020 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,800 | 09/08/2017 | OWN/2017-18/P/68 | Expenditures | 17,702 | |||||||
19/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,456 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 8,898 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/75 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:15:15 AM. |