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.) |
16/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,650 | 09/08/2017 | OWN/2017-18/C/10 | 1,510 | ||||
16/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,750 | 09/08/2017 | OWN/2017-18/C/13 | 4,775 | ||||
16/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 73,912 | 07/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,970 | 16/08/2017 | OWN/2017-18/C/11 | 73,912 | ||||
22/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 118,356 | 07/08/2017 | OWN/2017-18/P/37 | Expenditures | 860 | 22/08/2017 | OWN/2017-18/C/12 | 118,356 | ||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/38 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/39 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 07/08/2017 | STS/2017-18/P/2 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:34 PM. |