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.) |
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,170 | 03/08/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
02/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 84,000 | 03/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
02/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 209 | 03/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/102 | Expenditures | 96,000 | |||||||
09/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 09/08/2017 | OWN/2017-18/P/103 | Expenditures | 6 | |||||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 470 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,050 | |||||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,400 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 249 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 510 | |||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 712 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:52 AM. |