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.) |
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,131 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | 07/06/2017 | OWN/2017-18/C/5 | 10,128 | ||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,600 | 19/06/2017 | OWN/2017-18/C/6 | 9,681 | ||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,128 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 05/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,600 | |||||||
19/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,500 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,756 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:10 AM. |