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.) |
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,474 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | 07/06/2017 | OWN/2017-18/P/61 | Expenditures | 4,800 | |||||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,800 | 08/06/2017 | OWN/2017-18/P/63 | Expenditures | 19 | |||||||
07/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,800 | 08/06/2017 | OWN/2017-18/P/69 | Expenditures | 55 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,745 | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 180 | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 22,175 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | 12/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,600 | |||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,052 | 12/06/2017 | OWN/2017-18/P/28 | Expenditures | 195 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 848 | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,250 | |||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 848 | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:13 PM. |