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 | 2,613 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,250 | |||||||
03/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 8,200 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
07/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,220 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 5,040 | |||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,550 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,200 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,952 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 26,200 | |||||||
11/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,491 | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,080 | |||||||
14/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,236 | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,345 | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
15/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,508 | 21/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,560 | |||||||
16/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,700 | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 11,100 | |||||||
18/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 16,295 | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 17,470 | |||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,461 | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 54,000 | |||||||
21/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,048 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,958 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,258 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:36 AM. |