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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,936 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
03/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,672 | |||||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 904 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 7,025 | |||||||
22/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,198 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | |||||||
29/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,029 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/64 | Expenditures | 755 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/73 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/74 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 165.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:11 PM. |