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.) |
02/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,440 | 02/08/2017 | OWN/2017-18/P/216 | Expenditures | 3,925 | 16/08/2017 | OWN/2017-18/C/10 | 80,000 | ||||
02/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 02/08/2017 | OWN/2017-18/P/217 | Expenditures | 3,625 | |||||||
02/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/206 | Expenditures | 3,400 | |||||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/218 | Expenditures | 70 | |||||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
02/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,339 | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 641 | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
17/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 278 | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | |||||||
24/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 3,680 | 16/08/2017 | OWN/2017-18/P/123 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:20 PM. |