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.) |
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 70 | |||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 370 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
05/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,000 | |||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 11,000 | |||||||
12/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 120 | |||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 180 | |||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 99,625 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:02:51 AM. |