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.) |
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 06/06/2017 | OWN/2017-18/P/88 | Expenditures | 10,000 | 01/06/2017 | OWN/2017-18/C/14 | 100 | ||||
03/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | 09/06/2017 | OWN/2017-18/C/15 | 1,500 | ||||
05/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,240 | 09/06/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | 16/06/2017 | OWN/2017-18/C/16 | 6,000 | ||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 120 | 09/06/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | 30/06/2017 | OWN/2017-18/C/17 | 902 | ||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 396 | 12/06/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | 15/06/2017 | OWN/2017-18/P/93 | Expenditures | 4,900 | |||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,260 | 16/06/2017 | OWN/2017-18/P/94 | Expenditures | 4,900 | |||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | 29/06/2017 | OWN/2017-18/P/96 | Expenditures | 7,761 | |||||||
12/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,080 | 30/06/2017 | OWN/2017-18/P/97 | Expenditures | 3,600 | |||||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 793 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,382 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:55 PM. |