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.) |
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,700 | 03/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,400 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,875 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,360 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
14/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 110 | 13/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 443 | 13/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | 13/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 258 | 13/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 657 | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 11,500 | |||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 226 | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 18,400 | |||||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 403 | 14/07/2017 | OWN/2017-18/P/56 | Expenditures | 38,400 | |||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,868 | 15/07/2017 | OWN/2017-18/P/57 | Expenditures | 25 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 240 | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 46 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 533 | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 25 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 46,381 | |||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 370 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:24:13 AM. |