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.) |
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,000 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 118 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 138 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:23 AM. |