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.) |
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 934 | |||||||
02/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
02/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 935 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 290 | |||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
19/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 930 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 555 | |||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,026 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 160 | |||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,535 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/6 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:11 AM. |