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.) |
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,465.55 | 05/07/2017 | OWN/2017-18/P/50 | Expenditures | 82,400 | |||||||
05/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | 05/07/2017 | OWN/2017-18/P/51 | Expenditures | 44,950 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 140 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 44,950 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200,000 | 05/07/2017 | OWN/2017-18/P/53 | Expenditures | 27,700 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 174.05 | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
14/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,600 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,600 | |||||||
27/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100,000 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/54 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/55 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/56 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:42 PM. |