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.) |
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,924 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,610 | |||||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 144,000 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,218 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,958 | |||||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,111 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,250 | |||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,600 | 11/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,814 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 13,300 | |||||||
15/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,780 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,564 | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 550 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,006 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 29,700 | |||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,360 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,020 | |||||||
29/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100,000 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 144,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/60 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/32 | Expenditures | 100,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:33 AM. |