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/10 | Direct Receipts | 4,060 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 221 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,800 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 221 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 560 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 650 | |||||||
31/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 930 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 816 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:17 PM. |