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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 82,444 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 29,977 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,846 | |||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,184 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,500 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 18,780 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,010 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,836 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 350 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 45,520 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 350 | 16/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 19,986 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 11,860 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,000 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 9,600 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 257,899 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,080 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 29,977 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,846 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:52 AM. |