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.) |
03/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,280 | 01/08/2017 | OWN/2017-18/P/121 | Expenditures | 35.4 | |||||||
03/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,007 | 03/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,300 | |||||||
03/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,486 | 03/08/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,029 | 03/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,600 | |||||||
07/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | 03/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 16,629 | 07/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,100 | |||||||
07/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,500 | 07/08/2017 | OWN/2017-18/P/117 | Expenditures | 9,193 | |||||||
07/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/125 | Expenditures | 11,455 | |||||||
07/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 504 | 07/08/2017 | OWN/2017-18/P/126 | Expenditures | 20,485 | |||||||
07/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,193 | 07/08/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 10,475 | 08/08/2017 | OWN/2017-18/P/118 | Expenditures | 10,450 | |||||||
08/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 35,022 | 08/08/2017 | OWN/2017-18/P/128 | Expenditures | 45,153 | |||||||
08/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 10,450 | 08/08/2017 | OWN/2017-18/P/129 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 700 | 21/08/2017 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,715 | 21/08/2017 | OWN/2017-18/P/120 | Expenditures | 180 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:13 PM. |