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/27 | Direct Receipts | 1,956 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 825 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,950 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,621 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 34,231 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/77 | Expenditures | 8,390.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:05 AM. |