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/25 | Direct Receipts | 20,240 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,009 | |||||||
02/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,380 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 491 | |||||||
02/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,828 | 02/08/2017 | OWN/2017-18/P/181 | Expenditures | 1,380 | |||||||
03/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 470 | 04/08/2017 | OWN/2017-18/P/165 | Expenditures | 7,975 | |||||||
12/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,568 | 04/08/2017 | OWN/2017-18/P/166 | Expenditures | 7,334 | |||||||
12/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 240 | 04/08/2017 | OWN/2017-18/P/167 | Expenditures | 7,334 | |||||||
12/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | 09/08/2017 | OWN/2017-18/P/168 | Expenditures | 5,300 | |||||||
12/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 396 | 09/08/2017 | OWN/2017-18/P/169 | Expenditures | 8,186 | |||||||
18/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,608 | 09/08/2017 | OWN/2017-18/P/170 | Expenditures | 7,975 | |||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 85 | 09/08/2017 | OWN/2017-18/P/179 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | 09/08/2017 | OWN/2017-18/P/180 | Expenditures | 293 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/108 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/172 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/173 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/174 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/178 | Expenditures | 5,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:38 PM. |