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.) |
08/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,100 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 360 | 08/08/2017 | OWN/2017-18/C/28 | 850 | ||||
08/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,001 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 750 | 21/08/2017 | OWN/2017-18/C/8 | 4,600 | ||||
18/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 7,225 | |||||||
21/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,550 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,125 | |||||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,006 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,350 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/53 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/54 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:42 PM. |