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.) |
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 131,024 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,350 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 320,107 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,850 | |||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 190 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,000 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,600 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 45,450 | |||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,000 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 934 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 934 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 171,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 21,281 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:49 PM. |