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/106 | Direct Receipts | 60 | 02/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,490 | |||||||
02/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,877 | |||||||
03/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 40 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 26,833 | |||||||
04/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 138 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 12,965 | |||||||
05/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 140 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 76 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 10,150 | |||||||
11/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,083 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 525 | |||||||
16/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 733 | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,600 | |||||||
21/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 463 | 23/08/2017 | OWN/2017-18/P/37 | Expenditures | 925 | |||||||
22/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,438 | 23/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
23/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 30 | 23/08/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,397 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 488 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:11 AM. |