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/3 | Direct Receipts | 2,370 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,400 | 01/07/2017 | OWN/2017-18/C/39 | 3,600 | ||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 23,976 | 04/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | 24/07/2017 | OWN/2017-18/C/18 | 1,000 | ||||
24/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,750 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,500 | 24/07/2017 | OWN/2017-18/C/40 | 2,250 | ||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,900 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 400 | 28/07/2017 | OWN/2017-18/C/19 | 3,850 | ||||
28/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,320 | 28/07/2017 | OWN/2017-18/C/41 | 3,000 | ||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 400 | 31/07/2017 | OWN/2017-18/C/20 | 618 | ||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,722 | 31/07/2017 | OWN/2017-18/C/42 | 850 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/61 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/96 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/99 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:34:58 AM. |