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/20 | Direct Receipts | 1,664 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 47,800 | |||||||
03/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,056 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,890 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,696 | 10/06/2017 | OWN/2017-18/P/33 | Expenditures | 32,600 | |||||||
06/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,681 | 10/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,200 | |||||||
08/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 36,396 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,158 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 13,450 | |||||||
09/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 150 | |||||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,300 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,958 | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,157 | |||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,489 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 14,330 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,353 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,672 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,948 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:00 PM. |