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.) |
03/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,340 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 5,500 | 03/08/2017 | OWN/2017-18/C/13 | 10,000 | ||||
03/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 610 | 03/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | 19/08/2017 | OWN/2017-18/C/14 | 9,300 | ||||
03/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 340 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | 29/08/2017 | OWN/2017-18/C/15 | 19,000 | ||||
03/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,900 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,355 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,200 | |||||||
19/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 410 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 230 | 19/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
19/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,500 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 12,272 | |||||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 7,500 | |||||||
21/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 34,825 | 21/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
29/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 17,449 | 21/08/2017 | OWN/2017-18/P/62 | Expenditures | 700 | |||||||
29/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 740 | 29/08/2017 | OWN/2017-18/P/63 | Expenditures | 34,290 | |||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
29/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:56 AM. |