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.) |
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 550 | |||||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,150 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 30,000 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 75 | |||||||
11/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 133,000 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 125 | |||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,100 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,152 | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 250 | |||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,000 | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 71 | 17/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
27/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
27/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 65 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 125 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/74 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/75 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:02 PM. |