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/72 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,055 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 44,000 | |||||||
16/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,100 | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 8,800 | |||||||
22/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,200 | 07/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
22/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 994 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
28/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,200 | |||||||
28/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,100 | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | |||||||
28/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,100 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,700 | |||||||
29/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,088 | 12/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:42 PM. |