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.) |
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,200 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | 14/06/2017 | OWN/2017-18/C/3 | 6,380 | ||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,680 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,217 | 14/06/2017 | OWN/2017-18/C/4 | 7,200 | ||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 966 | |||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 265 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 38,960 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,292 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 8,330 | |||||||
17/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,387 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 7,675 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,800 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,050 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 45,300 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 940 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 51,953 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 9,850 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 766 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:39 PM. |