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/33 | Direct Receipts | 5,850 | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,570 | |||||||
04/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 30 | |||||||
04/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,050 | |||||||
04/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 180 | 08/08/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
06/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 430 | 08/08/2017 | OWN/2017-18/P/40 | Expenditures | 43 | |||||||
06/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 550 | 08/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 700 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,750 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 145 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:24 AM. |