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/16 | Direct Receipts | 575 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 24,000 | 08/08/2017 | OWN/2017-18/C/9 | 4,200 | ||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,316 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | 18/08/2017 | OWN/2017-18/C/8 | 2,800 | ||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,675 | 29/08/2017 | OWN/2017-18/C/11 | 2,200 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | 29/08/2017 | OWN/2017-18/C/7 | 10,500 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/41 | Expenditures | 808 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/43 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:34 AM. |