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.) |
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,090 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 100 | 03/05/2017 | OWN/2017-18/C/2 | 1,390 | ||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 450 | 20/05/2017 | OWN/2017-18/C/1 | 1,680 | ||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 300 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 210 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 30 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,250 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 17,000 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 29,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 868 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:29 PM. |