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.) |
07/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,920 | 14/08/2017 | OWN/2017-18/C/14 | 30,000 | ||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,480 | |||||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 140 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,250 | |||||||
18/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 60,000 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 11,668 | |||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 15,000 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 17,474 | |||||||
23/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 210 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
29/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/106 | Expenditures | 200 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/40 | Expenditures | 61,220 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 652 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:49 PM. |