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.) |
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,600 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,268 | |||||||
15/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,084 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 14,025 | |||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 876 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 394 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100,000 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,229 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,400 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | |||||||
31/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 469 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 427 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/27 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 878 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 371 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:52 AM. |