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.) |
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,100 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
03/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,800 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,300 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 910 | |||||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,530 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,840 | |||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 850 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 820 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,800 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,350 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,040 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,150 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,300 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,085 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 700 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,610 | 17/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,100 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 595 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:38 PM. |