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/42 | Direct Receipts | 350 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | 10/07/2017 | OWN/2017-18/C/17 | 2,500 | ||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,300 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | 14/07/2017 | OWN/2017-18/C/18 | 3,000 | ||||
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,590 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 740 | 15/07/2017 | OWN/2017-18/C/19 | 2,000 | ||||
14/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,560 | 15/07/2017 | OWN/2017-18/P/30 | Expenditures | 280 | 15/07/2017 | OWN/2017-18/C/48 | 1,500 | ||||
15/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,230 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 405 | 21/07/2017 | OWN/2017-18/C/20 | 3,800 | ||||
16/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,940 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | 21/07/2017 | OWN/2017-18/C/49 | 1,500 | ||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,240 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,180 | 25/07/2017 | OWN/2017-18/C/21 | 3,700 | ||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,475 | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/22 | 3,500 | ||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 940 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:51 PM. |