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.) |
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,625 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,850 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,600 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 519 | |||||||
03/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 390 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,880 | |||||||
03/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 390 | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | |||||||
03/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 03/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 71,050 | 12/07/2017 | OWN/2017-18/P/225 | Expenditures | 14,640 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,230 | 17/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,610 | |||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,160 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,014 | 21/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 690 | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 51 | |||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 690 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 965 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,185 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:11 AM. |