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.) |
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 27,000 | |||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,950 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 125 | |||||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 149,840 | |||||||
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 227 | 08/08/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
19/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
20/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 139 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,250 | |||||||
20/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 411 | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
20/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 245 | 19/08/2017 | OWN/2017-18/P/36 | Expenditures | 14,400 | |||||||
20/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,600 | |||||||
20/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 241 | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,650 | |||||||
20/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 774 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
20/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 712 | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 330 | |||||||
20/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | 19/08/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 20/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,840 | |||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/43 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/44 | Expenditures | 192 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/45 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:19 AM. |