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.) |
08/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 144,000 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 60 | |||||||
09/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 07/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 620 | |||||||
16/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,796 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 480 | |||||||
16/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/37 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 246 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:36 AM. |