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.) |
18/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,295 | 02/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 387 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 56 | |||||||
18/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,925 | |||||||
31/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 537 | 14/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 483 | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 104 | |||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 190 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,400 | |||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 190 | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 190 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 86 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 420 | |||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 86 | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 715 | |||||||
31/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 270 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 350 | |||||||
31/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 350 | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 250 | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 120 | |||||||
31/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 642 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:11 AM. |