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/40 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/142 | Expenditures | 40 | |||||||
01/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
04/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,134 | |||||||
08/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,782 | |||||||
08/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/37 | Expenditures | 9,650 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 712 | 08/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 712 | 08/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 712 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 16,145 | |||||||
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,106 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 29/07/2017 | OWN/2017-18/P/143 | Expenditures | 40 | |||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 966 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 85 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:08 AM. |