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/21 | Direct Receipts | 419 | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 645 | |||||||
08/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 50,000 | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,700 | |||||||
08/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 50,000 | 08/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,220 | |||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,868 | 08/08/2017 | OWN/2017-18/P/86 | Expenditures | 5,200 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 435 | 08/08/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 435 | 08/08/2017 | OWN/2017-18/P/88 | Expenditures | 5,200 | |||||||
16/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 25,000 | 10/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,070 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,184 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,133 | |||||||
16/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 410 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | |||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 410 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
16/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 361 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
28/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 18,500 | 16/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:08:01 AM. |