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.) |
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 22,000 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,270 | |||||||
03/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 703 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
10/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,630 | |||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 340 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
10/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 98 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
10/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,110 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 22,000 | |||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,300 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,500 | 03/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,300 | 03/05/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,492 | 10/05/2017 | OWN/2017-18/P/21 | Expenditures | 68 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 70 | 15/05/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 70 | 15/05/2017 | OWN/2017-18/P/43 | Expenditures | 3,600 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 114 | 15/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 260 | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:28 AM. |