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.) |
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 30,000 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 35,000 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 842 | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,800 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/31 | Expenditures | 51 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:59 AM. |