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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 714,847 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 30 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,100 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 132,000 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 181,000 | |||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 16,050 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 74,500 | |||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 484,481 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 84,000 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:27 PM. |