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.) |
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,841 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 245 | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 245 | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 42 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,303 | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 25,950 | |||||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 465 | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 465 | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 24,000 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
16/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,000 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 849 | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 36,900 | |||||||
16/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 95 | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 95 | 16/08/2017 | OWN/2017-18/P/58 | Expenditures | 18,000 | |||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,600 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,257 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:31:54 PM. |