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.) |
04/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,656 | 04/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,500 | |||||||
04/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,000 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,027 | |||||||
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,800 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,660 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 9,092 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 96,559 | 24/07/2017 | OWN/2017-18/P/57 | Expenditures | 7,500 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,520 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/59 | Expenditures | 25,000 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 10,500 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 42,588 | 24/07/2017 | OWN/2017-18/P/61 | Expenditures | 8,342 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 12,590 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,006 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:29:15 PM. |