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/9 | Direct Receipts | 120,000 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 840 | |||||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 24,000 | 01/08/2017 | OWN/2017-18/P/36 | Expenditures | 700 | |||||||
16/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | |||||||
16/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,550 | |||||||
16/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 03/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/58 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:13 PM. |