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.) |
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,040 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 15,183 | |||||||
04/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,000 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,750 | |||||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 43,591 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 04/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,750 | |||||||
08/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,070 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,800 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,201 | |||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 08/07/2017 | OWN/2017-18/P/20 | Expenditures | 528 | |||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,161 | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 41,525 | |||||||
14/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,100 | 14/07/2017 | OWN/2017-18/P/68 | Expenditures | 15,047 | |||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,741 | 14/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,300 | 27/07/2017 | OWN/2017-18/P/70 | Expenditures | 38,505 | |||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 950 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 42,888 | |||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,743 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,861 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 23,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:23 AM. |