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.) |
05/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,385 | |||||||
05/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 24,000 | |||||||
05/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 50,000 | |||||||
05/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 126,000 | |||||||
05/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 61,000 | |||||||
05/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 800 | |||||||
05/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 184 | |||||||
05/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,524 | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 48,000 | |||||||
05/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 336,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:28 PM. |