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.) |
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 45,000 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 6,117 | |||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 01/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,300 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/52 | Expenditures | 372 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:57 AM. |