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.) |
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 644 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | 15/06/2017 | OWN/2017-18/C/22 | 6,450 | ||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 550 | 06/06/2017 | OWN/2017-18/P/29 | Expenditures | 6,434 | 23/06/2017 | OWN/2017-18/C/1 | 800 | ||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 451 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 900 | 23/06/2017 | OWN/2017-18/C/23 | 1,200 | ||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,451 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 700 | 30/06/2017 | OWN/2017-18/C/24 | 4,440 | ||||
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 787 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,085 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 360 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 663 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 6,975 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/34 | Expenditures | 846 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:29 PM. |