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.) |
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,437 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 80 | |||||||
29/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,460 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 672 | |||||||
30/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,790 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 440 | |||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,125 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 12 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 880 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 20,723 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/14 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/19 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 27,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:31 AM. |