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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,800 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 146 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 155 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
02/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 155 | 02/05/2017 | OWN/2017-18/P/71 | Expenditures | 8,400 | |||||||
02/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 508 | 02/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,016 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 750 | 08/05/2017 | OWN/2017-18/P/74 | Expenditures | 2,375 | |||||||
03/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 106 | 08/05/2017 | OWN/2017-18/P/75 | Expenditures | 25,000 | |||||||
03/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,405 | |||||||
03/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,703 | |||||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 37 | 26/05/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 900 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 682 | 29/05/2017 | OWN/2017-18/P/77 | Expenditures | 132 | |||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:47 AM. |