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.) |
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 423,485 | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 499,613 | 11/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,100 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 376,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 162,017.44 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 237,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/13 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:25 AM. |