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.) |
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,207 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 30 | |||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 180,000 | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 208 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 152 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:29 AM. |