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/31 | Direct Receipts | 58 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,175 | 07/07/2017 | OWN/2017-18/C/5 | 1,350 | ||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,985 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 850 | 13/07/2017 | OWN/2017-18/C/16 | 3,000 | ||||
17/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,110 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,650 | |||||||
17/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 30,000 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,383 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,030 | |||||||
18/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 466 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 655 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:09 AM. |