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.) |
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | 26/07/2017 | OWN/2017-18/P/15 | Expenditures | 252 | |||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 96 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 245 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,362 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 128 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 84 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 158 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 68 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 494 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 368 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 131 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:51 AM. |