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.) |
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,854 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,650 | 02/06/2017 | OWN/2017-18/C/7 | 3,229 | ||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | 09/06/2017 | OWN/2017-18/C/30 | 5,100 | ||||
05/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,100 | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 746 | 09/06/2017 | OWN/2017-18/C/8 | 8,335 | ||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,291 | 27/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | 20/06/2017 | OWN/2017-18/C/9 | 4,894 | ||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,775 | 27/06/2017 | OWN/2017-18/C/10 | 6,726 | ||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,378 | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,550 | 27/06/2017 | OWN/2017-18/C/29 | 4,500 | ||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 160 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | |||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,356 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,153 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 573 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,863 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:55 AM. |