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.) |
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,426 | 02/08/2017 | OWN/2017-18/P/50 | Expenditures | 450 | 02/08/2017 | OWN/2017-18/C/22 | 1,056 | ||||
02/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 12,842 | 16/08/2017 | OWN/2017-18/C/23 | 3,446 | ||||
13/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 566 | 03/08/2017 | OWN/2017-18/P/52 | Expenditures | 916 | 22/08/2017 | OWN/2017-18/C/24 | 2,998 | ||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,299 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 7,092 | 25/08/2017 | OWN/2017-18/C/25 | 1,728 | ||||
16/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,391 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 416 | |||||||
21/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,790 | 03/08/2017 | OWN/2017-18/P/55 | Expenditures | 7,000 | |||||||
22/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 208 | 03/08/2017 | OWN/2017-18/P/56 | Expenditures | 5,960 | |||||||
24/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,728 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 25,850 | |||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:51 PM. |