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.) |
11/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/64 | Expenditures | 13,280 | 11/08/2017 | OWN/2017-18/C/11 | 13,100 | ||||
11/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | 11/08/2017 | OWN/2017-18/C/38 | 6,000 | ||||
11/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,000 | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | 30/08/2017 | OWN/2017-18/C/14 | 3,500 | ||||
11/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,009 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 225 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 225 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,000 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 8,800 | |||||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
11/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 760 | 07/08/2017 | OWN/2017-18/P/154 | Expenditures | 8,100 | |||||||
28/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 25,000 | 07/08/2017 | OWN/2017-18/P/155 | Expenditures | 6,015 | |||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,262 | 07/08/2017 | OWN/2017-18/P/156 | Expenditures | 8,154 | |||||||
30/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/157 | Expenditures | 25,000 | |||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 175 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,250 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:51:16 AM. |