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/26 | Direct Receipts | 3,563 | 07/07/2017 | OWN/2017-18/P/113 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | |||||||
07/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,000 | 13/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,235 | 13/07/2017 | OWN/2017-18/P/115 | Expenditures | 3,500 | |||||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,750 | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,430 | |||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,100 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,350 | 29/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 10,713 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,030 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,513 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,273 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 13,568 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 13,408 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 53,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 10,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:19 AM. |