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.) |
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,537 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | 07/07/2017 | OWN/2017-18/C/4 | 14,761 | ||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,000 | 31/07/2017 | OWN/2017-18/C/5 | 12,739 | ||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,323 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,350 | 31/07/2017 | OWN/2017-18/C/6 | 4,979 | ||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,294 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 404 | |||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,650 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
27/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,992 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 80 | |||||||
27/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 712 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 238 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:26 AM. |