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.) |
03/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,874 | 02/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,300 | 03/08/2017 | OWN/2017-18/P/40 | Expenditures | 645 | |||||||
03/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,305 | 08/08/2017 | OWN/2017-18/P/50 | Expenditures | 30 | |||||||
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,921 | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 6,200 | |||||||
08/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,875 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,199 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,500 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 973 | |||||||
10/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,160 | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,000 | |||||||
18/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,490 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,280 | 23/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
29/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,843 | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 792 | |||||||
29/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,050 | 30/08/2017 | OWN/2017-18/P/48 | Expenditures | 9,000 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,479 | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 483 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:16 AM. |